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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
VNA
676
VNBTrust National Association
Virginia
$1.58M +$997K +25,304 +210%
FM
677
Forward Management
California
$1.58M +$287K +7,280 +24%
BUB
678
BBVA USA Bancshares
Texas
$1.57M +$1.46M +36,998 New
WCM
679
Wisconsin Capital Management
Wisconsin
$1.55M -$532K -13,497 -27%
SIC
680
SFE Investment Counsel
California
$1.55M +$1.44M +36,609 New
ECM
681
Everence Capital Management
Indiana
$1.54M +$493K +12,525 +52%
CCM
682
Coe Capital Management
Illinois
$1.53M -$212K -5,389 -13%
CC
683
ClearArc Capital
Ohio
$1.53M +$891K +22,635 +167%
CB
684
Chemical Bank
Michigan
$1.52M +$1.41M +35,885 New
ADBIC
685
A.D. Beadell Investment Counsel
Wisconsin
$1.51M +$394K +10,007 +39%
MBT
686
Montecito Bank & Trust
California
$1.49M +$1.39M +35,229 New
BO
687
Bank OZK
Arkansas
$1.47M +$655K +16,629 +92%
CI
688
Constellation Investments
Ohio
$1.46M +$855K +21,700 +170%
HMS
689
Hanseatic Management Services
New Mexico
$1.46M -$18.7K -475 -1%
Jane Street
690
Jane Street
New York
$1.45M +$1.35M +34,338 New
BPC
691
Banque Pictet & Cie
Switzerland
$1.45M +$1.35M +34,352 New
LWCFA
692
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.45M +$1.35M +34,264 New
TCP
693
TAMRO Capital Partners
Virginia
$1.45M +$236K +5,990 +21%
HT
694
HighTower Trust
Texas
$1.45M +$25.6K +649 +2%
AB
695
Amalgamated Bank
New York
$1.44M +$601K +15,260 +81%
HCM
696
Hodges Capital Management
Texas
$1.44M +$1.05M +26,622 +362%
VNA
697
Valley National Advisers
Pennsylvania
$1.44M +$1.57M +39,926 New
CIM
698
CIM Investment Management
Pennsylvania
$1.43M – – –
BBHC
699
Brown Brothers Harriman & Co
New York
$1.43M +$316K +8,031 +31%
AAIM
700
American Assets Investment Management
California
$1.43M +$744K +18,902 +126%
26 27
28
29 30

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.