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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
NFG
576
Next Financial Group
Texas
$2.59M +$1.6M +40,528 +196%
N
577
Natixis
France
$2.59M -$30.4M -772,020 -93%
UAS
578
United Asset Strategies
New York
$2.57M +$2.39M +60,756 New
FBA
579
Front Barnett Associates
Illinois
$2.57M +$2.39M +60,685 New
PFA
580
Paradigm Financial Advisors
Missouri
$2.57M +$2.39M +60,706 New
MMM
581
Mendel Money Management
Illinois
$2.56M +$2.38M +60,473 New
MC
582
Middleton & Co
Massachusetts
$2.56M +$719K +18,255 +43%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.56M +$1.44M +36,534 +153%
NCCM
584
Nine Chapters Capital Management
New Jersey
$2.55M +$2.37M +60,200 New
LGC
585
Laurel Grove Capital
California
$2.54M +$98.5K +2,502 +4%
LIM
586
Leavell Investment Management
Alabama
$2.54M +$2.03M +51,591 +619%
NAM
587
NTV Asset Management
West Virginia
$2.52M +$1.54M +39,099 +190%
WC
588
Whitnell & Co
Illinois
$2.52M +$627K +15,927 +37%
SLI
589
Sumitomo Life Insurance
Japan
$2.49M -$131K -3,320 -5%
MAM
590
Meeder Asset Management
Ohio
$2.48M +$851K +21,602 +58%
Nordea Investment Management
591
Nordea Investment Management
Sweden
$2.47M +$1.14M +29,074 +99%
BFIC
592
Bedell Frazier Investment Counselling
California
$2.45M +$2.28M +57,847 New
HAIM
593
Hunter Associates Investment Management
Pennsylvania
$2.45M +$2.28M +57,843 New
BCM
594
Bourgeon Capital Management
Connecticut
$2.43M +$1.73M +43,857 +325%
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.4M +$2.2M +55,899 +6,576%
IMOV
596
Investment Management of Virginia
Virginia
$2.39M +$758K +19,257 +52%
CCP
597
Clough Capital Partners
Massachusetts
$2.39M -$3.16M -80,200 -59%
SIA
598
Stancorp Investment Advisers
Oregon
$2.38M +$2.22M +56,251 New
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$2.35M +$2.18M +55,398 +26,255%
RAM
600
Redmond Asset Management
Virginia
$2.35M +$619K +15,706 +39%
22 23
24
25 26

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.