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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
BIC
551
Bridges Investment Counsel
Nebraska
$2.96M +$2.75M +69,879 New
CC
552
Carlson Capital
Texas
$2.95M +$95.5K +2,426 +4%
AIM
553
abrdn Investment Management
United Kingdom
$2.95M +$1.66M +42,224 +153%
AAM
554
Autus Asset Management
Arizona
$2.85M +$81K +2,058 +3%
GH
555
GAM Holding
Switzerland
$2.84M +$630K +15,996 +31%
SIM
556
Sterling Investment Management
Arizona
$2.82M +$2.62M +66,632 New
OSNBOA
557
Old Second National Bank of Aurora
Illinois
$2.82M +$1.28M +32,571 +96%
DnB Asset Management
558
DnB Asset Management
Norway
$2.79M +$1.27M +32,142 +95%
KC
559
Kingfisher Capital
North Carolina
$2.79M +$2.59M +65,825 New
ORI
560
Oak Ridge Investments
Illinois
$2.77M +$2.58M +65,534 New
WPP
561
Whalerock Point Partners
Rhode Island
$2.75M +$2.57M +65,150 New
BIA
562
Biondo Investment Advisors
Pennsylvania
$2.74M +$65.8K +1,670 +3%
FWM
563
Frontier Wealth Management
Missouri
$2.74M +$2.55M +64,723 New
CBOA
564
Commonwealth Bank of Australia
Australia
$2.73M +$985 +25 +0%
SWA
565
SFMG Wealth Advisors
Texas
$2.72M +$2.53M +64,216 New
BGA
566
Belmont Global Advisors
Texas
$2.69M +$2.5M +63,539 New
VSWA
567
Vontobel Swiss Wealth Advisors
Switzerland
$2.67M +$2.5M +63,407 New
SSB
568
Sandy Spring Bank
Maryland
$2.65M +$2.47M +62,695 New
SSI
569
Scott & Selber Inc
Texas
$2.65M +$4.76K +121 +0.2%
MCM
570
Maryland Capital Management
Maryland
$2.63M +$2.45M +62,242 New
HPBT
571
High Point Bank & Trust
North Carolina
$2.62M +$2.44M +61,900 +229,259%
ANBTV
572
American National Bank & Trust (Virginia)
Virginia
$2.6M +$966K +24,536 +66%
Simplex Trading
573
Simplex Trading
Illinois
$2.6M +$2.42M +61,402 New
MMCM
574
Marque Millennium Capital Management
New York
$2.6M – – –
BBA
575
BLB&B Advisors
Pennsylvania
$2.59M +$2.41M +61,272 New
21 22
23
24 25

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.