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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
TMAM
526
Tokio Marine Asset Management
Japan
$3.27M +$1.1M +27,938 +56%
GCM
527
Grisanti Capital Management
New York
$3.27M +$1.33M +33,890 +78%
ACI
528
Alpha Cubed Investments
California
$3.27M +$193K +4,894 +7%
CCP
529
Clarkston Capital Partners
Michigan
$3.27M +$3.04M +77,157 New
TTWM
530
TCV Trust & Wealth Management
Virginia
$3.26M +$1.31M +33,261 +76%
SF
531
Synovus Financial
Georgia
$3.24M +$2.89M +73,393 +2,358%
RIM
532
Regent Investment Management
Kentucky
$3.23M -$84.9K -2,157 -3%
SIG
533
Sky Investment Group
Connecticut
$3.18M +$332K +8,433 +13%
FM
534
Family Management
New York
$3.17M +$1.82M +46,200 +161%
GIP
535
Granite Investment Partners
California
$3.15M +$255K +6,470 +10%
EHC
536
Everett Harris & Co
California
$3.14M +$2.93M +74,301 New
SWP
537
Stratos Wealth Partners
Ohio
$3.13M +$1.88M +47,764 +183%
PAM
538
Panagora Asset Management
Massachusetts
$3.12M +$735K +18,672 +34%
YIA
539
YHB Investment Advisors
Connecticut
$3.12M +$2.9M +73,656 New
FMII
540
Farmers & Merchants Investments Inc
Nebraska
$3.11M +$130K +3,298 +5%
ACP
541
Ashfield Capital Partners
California
$3.11M +$2.9M +73,575 New
LP
542
LMR Partners
United Kingdom
$3.08M +$2.38M +60,362 +490%
SLA
543
Silver Lake Advisory
Utah
$3.08M +$2.86M +72,680 New
HCMT
544
Highland Capital Management (Tennessee)
Tennessee
$3.03M +$2.82M +71,618 New
HB
545
Homrich & Berg
Georgia
$3.03M +$2.82M +71,508 New
SI
546
SII Investments
Wisconsin
$3.02M +$2.17M +55,222 +342%
SHA
547
Smith Hayes Advisers
Nebraska
$3.01M +$658K +16,704 +31%
TCM
548
Twin Capital Management
Pennsylvania
$3M +$2.79M +70,880 New
GL
549
GLG LLC
New York
$2.99M -$6.82M -173,152 -71%
RA
550
RR Advisors
Texas
$2.96M +$315K +8,000 +13%
20 21
22
23 24

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.