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Kinder Morgan
KMI

1,227 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 496 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more first-time investments, than exits

New positions opened: 496 | Existing positions closed: 54

587% more repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 89

243% more funds holding in top 10

Funds holding in top 10: 35 → 120 (+85)

127% more call options, than puts

Call options by funds: $1.82B | Put options by funds: $804M

104% more capital invested

Capital invested by funds: $25B → $51B (+$26B)

55% more funds holding

Funds holding: 794 → 1,227 (+433)

10.85% less ownership

Funds ownership: 62.4% → 51.55% (-11%)

Holders
1,227
Holders Change
+433
Holders Change %
+54.53%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
496
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43B
2
State Street
State Street
Massachusetts
+$1.86B
3
KACA
Kayne Anderson Capital Advisors
California
+$1.34B
4
BIT
BlackRock Institutional Trust
California
+$954M
5
BFA
BlackRock Fund Advisors
California
+$581M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$151M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$134M
3
Renaissance Technologies
Renaissance Technologies
New York
-$122M
4
Millennium Management
Millennium Management
New York
-$120M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cortland Advisers
Delaware
$441M +$410M +10,416,472 New
AR
27
Advisory Research
Illinois
$434M +$213M +5,398,906 +111%
JP Morgan Chase
28
JP Morgan Chase
New York
$407M +$78.6M +1,994,622 +26%
CCCA
29
Center Coast Capital Advisors
Texas
$402M +$374M +9,489,053 +203,018%
JSP
30
Jackson Square Partners
California
$399M +$40.1M +1,018,884 +12%
Wells Fargo
31
Wells Fargo
California
$387M +$186M +4,727,517 +107%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$347M +$84.3M +2,140,605 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$302M +$167M +4,228,597 +145%
Principal Financial Group
34
Principal Financial Group
Iowa
$301M +$54.5M +1,384,781 +24%
EIP
35
Epoch Investment Partners
New York
$300M +$279M +7,072,204 +71,872%
Ameriprise
36
Ameriprise
Minnesota
$261M +$89.4M +2,269,872 +58%
Federated Hermes
37
Federated Hermes
Pennsylvania
$261M +$71.1M +1,804,226 +41%
TCIM
38
TIAA CREF Investment Management
New York
$258M +$34.6M +879,299 +17%
EGA
39
Eagle Global Advisors
Texas
$247M +$207M +5,257,992 +893%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$245M -$5.14M -130,455 -2%
TCA
41
Tortoise Capital Advisors
Kansas
$242M +$162M +4,119,955 +256%
LTI
42
Laffer Tengler Investments
Tennessee
$239M – – –
UBS AM
43
UBS AM
Illinois
$238M +$122M +3,104,637 +123%
CS
44
Credit Suisse
Switzerland
$233M +$104M +2,634,220 +92%
FP
45
FPR Partners
California
$221M +$158K +4,000 +0.1%
Brown Advisory
46
Brown Advisory
Maryland
$212M +$18M +456,310 +10%
TIM
47
Thornburg Investment Management
New Mexico
$208M +$10.2M +257,848 +6%
NIM
48
NXG Investment Management
Texas
$207M +$106M +2,695,074 +122%
BlackRock
49
BlackRock
New York
$201M +$118M +2,992,264 +170%
O
50
OppenheimerFunds
New York
$201M +$65.8M +1,671,611 +54%
1
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KMI Hedge Fund Activity: Q4 2014 in Review

1,227 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2014, worth a combined $51B — up 104% from $25B a quarter earlier.

Buyers outnumbered sellers: 496 funds opened new KMI positions and 54 closed out — a net gain of 442 holders — while 611 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.43B. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 1,227 institutional investors held Kinder Morgan (KMI) as of Q4 2014, up from 794 in Q3 2014.
  • Funds reported $51B of Kinder Morgan stock for Q4 2014, up 104% quarter-over-quarter.
  • 496 funds opened new Kinder Morgan positions in Q4 2014 and 54 closed out, a net change of +442 holders.
  • The largest Kinder Morgan buyer in Q4 2014 was Vanguard Group, an estimated $2.43B added.
  • The largest Kinder Morgan seller in Q4 2014 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2014.