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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
MA
626
MUFG Americas
New York
$1.97M +$1.81M +46,015 +7,281%
BOH
627
Bank of Hawaii
Hawaii
$1.97M +$1.84M +46,632 New
Bessemer Group
628
Bessemer Group
New Jersey
$1.97M +$1.64M +41,577 +842%
BCM
629
Bares Capital Management
Texas
$1.96M +$1.83M +46,378 New
NAMP
630
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.94M +$21.7K +550 +1%
RHDIC
631
R.H. Dinel Investment Counsel
California
$1.94M +$1.8M +45,827 New
AAA
632
Adams Asset Advisors
Texas
$1.93M +$1.8M +45,620 New
MBTD
633
Mechanics Bank - Trust Department
California
$1.92M +$1.02M +25,831 +131%
NLI
634
Nippon Life Insurance
Japan
$1.91M +$62.9K +1,597 +4%
RMCM
635
Reynders McVeigh Capital Management
Massachusetts
$1.91M +$104K +2,630 +6%
DCM
636
Dinsmore Capital Management
New Jersey
$1.9M – – –
AIM
637
Acropolis Investment Management
Missouri
$1.89M +$1.76M +44,774 New
PL
638
Parkwood LLC
Ohio
$1.89M +$1.76M +44,747 New
IAM
639
ICM Asset Management
Washington
$1.88M +$572K +14,532 +49%
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
$1.88M +$1.72M +43,791 +7,991%
SAM
641
Sequent Asset Management
Texas
$1.86M +$1.29M +32,644 +285%
Toronto Dominion Bank
642
Toronto Dominion Bank
Ontario, Canada
$1.86M +$1.72M +43,582 +9,352%
AIP
643
ARS Investment Partners
New York
$1.86M -$7.28M -184,766 -81%
WA
644
WESPAC Advisors
California
$1.83M +$1.71M +43,359 New
ECM
645
ETrade Capital Management
Virginia
$1.83M -$350K -8,883 -17%
JIC
646
Johnson Investment Counsel
Ohio
$1.82M +$1.7M +43,066 New
DAS
647
Dynamic Advisor Solutions
Arizona
$1.82M +$1.19M +30,261 +239%
FIM
648
Fernwood Investment Management
Massachusetts
$1.82M +$1.69M +42,955 New
Mariner
649
Mariner
Kansas
$1.8M +$1.19M +30,283 +247%
HCMT
650
Highland Capital Management (Texas)
Texas
$1.78M -$4.32M -109,613 -72%
24 25
26
27 28

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.