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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
Thrivent Financial for Lutherans
651
Thrivent Financial for Lutherans
Minnesota
$1.77M +$1.03M +26,242 +169%
LC
652
Lourd Capital
California
$1.76M +$324K +8,221 +25%
Carson Wealth (CWM LLC)
653
Carson Wealth (CWM LLC)
Nebraska
$1.76M +$1.64M +41,596 New
ECML
654
Eagle Capital Management (Louisiana)
Louisiana
$1.76M +$1.64M +41,549 New
PI
655
Putnam Investments
Massachusetts
$1.74M -$1.81M -45,962 -53%
ST
656
Spot Trading
Illinois
$1.73M -$19.6M -498,690 -92%
LAIC
657
Lederer & Associates Investment Counsel
California
$1.73M +$1.61M +40,840 New
SE
658
Summit Equities
New Jersey
$1.71M +$1.61M +40,800 New
TH
659
TCTC Holdings
Texas
$1.7M -$51.2K -1,300 -3%
CI
660
Capital International
California
$1.7M +$1.36M +34,500 +616%
CWM
661
Calamos Wealth Management
Illinois
$1.69M +$28K +710 +2%
CT
662
Coastline Trust
Rhode Island
$1.68M +$1.57M +39,745 New
OCM
663
Orleans Capital Management
Louisiana
$1.68M +$1.56M +39,628 New
FCI
664
Financial Counselors Inc
Kansas
$1.68M +$1.33M +33,761 +577%
LA
665
LVW Advisors
New York
$1.66M +$1.55M +39,232 New
KIA
666
KCM Investment Advisors
California
$1.66M +$1.26M +32,094 +451%
TCOT
667
Trust Company of Toledo
Ohio
$1.66M +$1.54M +39,110 New
EIM
668
Emerson Investment Management
Massachusetts
$1.65M +$1.54M +39,092 New
AIP
669
Ameritas Investment Partners
Nebraska
$1.65M +$1.05M +26,643 +216%
DCP
670
DSM Capital Partners
Florida
$1.65M +$1.53M +38,945 New
EOJOAM
671
E. Ohman J:or Asset Management
Sweden
$1.64M +$936K +23,756 +161%
SFSIG
672
San Francisco Sentry Investment Group
California
$1.64M +$768K +19,510 +102%
Belvedere Trading
673
Belvedere Trading
Illinois
$1.62M +$1.51M +38,280 New
CP
674
Camelot Portfolios
Ohio
$1.62M +$1.51M +38,282 New
ST
675
Spinnaker Trust
Maine
$1.59M +$1.48M +37,532 New
25 26
27
28 29

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.