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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
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$2.32M +$1.79M +45,473 +487%
Walleye Trading
602
Walleye Trading
New York
$2.31M +$788K +20,017 +58%
WA
603
WBH Advisory
Maryland
$2.3M +$1.66M +42,217 +350%
CI
604
Conning Inc
Connecticut
$2.29M +$438K +11,110 +26%
VFS
605
VSR Financial Services
Kansas
$2.27M +$1.53M +38,858 +265%
CRIG
606
Charter Research & Investment Group
Connecticut
$2.26M +$2.1M +53,330 New
MAM
607
Mizuho Asset Management
Japan
$2.24M +$234K +5,938 +13%
BC
608
Barnett & Company
Tennessee
$2.23M +$2.07M +52,665 New
MRCM
609
M&R Capital Management
New Jersey
$2.21M +$222K +5,625 +12%
DSI
610
Daiwa SB Investments
Japan
$2.2M -$2.12M -53,902 -51%
JWBC
611
J.W. Burns & Co
New York
$2.2M +$2.04M +51,916 New
WRM
612
Westport Resources Management
Connecticut
$2.19M +$1.32M +33,614 +184%
AA
613
Ancora Advisors
Ohio
$2.17M +$1.55M +39,442 +336%
BRA
614
Bender Robert & Associates
California
$2.14M +$292K +7,409 +17%
B
615
Barings
North Carolina
$2.14M +$1.99M +50,645 New
RCYC
616
Richard C. Young & Co
Rhode Island
$2.14M +$1.99M +50,614 New
NCM
617
Narwhal Capital Management
Georgia
$2.11M +$1.97M +49,967 New
PHS
618
Pekin Hardy Strauss
Illinois
$2.09M +$1.94M +49,301 New
CI
619
Capital Innovations
Wisconsin
$2.07M +$1.18M +29,982 +158%
GEM
620
Global Endowment Management
North Carolina
$2.06M +$835K +21,200 +77%
CCMW
621
Cypress Capital Management (Wyoming)
Wyoming
$2.05M +$1.91M +48,546 New
FSA
622
Franklin Street Advisors
North Carolina
$2.04M +$509K +12,920 +36%
GI
623
GAMCO Investors
Connecticut
$2.01M -$824K -20,914 -31%
SAM
624
SignalPoint Asset Management
Missouri
$2M +$1.33M +33,853 +254%
CS
625
Candriam SCA
Luxembourg
$1.99M +$1.85M +47,009 New
23 24
25
26 27

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.