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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
Daiwa Securities Group
701
Daiwa Securities Group
Japan
$1.4M +$637K +16,177 +95%
CIA
702
Capital Impact Advisors
Massachusetts
$1.4M +$1.31M +33,168 New
Natixis Advisors
703
Natixis Advisors
Massachusetts
$1.4M +$510K +12,945 +64%
BFEC
704
Benjamin F. Edwards & Company
Missouri
$1.39M +$121K +3,078 +10%
FUBT
705
First United Bank & Trust
Maryland
$1.38M +$111K +2,827 +10%
FMBTD
706
First Midwest Bank Trust Division
Illinois
$1.35M +$321K +8,153 +34%
GHAM
707
Gilman Hill Asset Management
Connecticut
$1.34M +$1.25M +31,778 New
FPFS
708
First Personal Financial Services
North Carolina
$1.33M +$1.24M +31,566 New
IH
709
IFC Holdings
Florida
$1.33M +$619K +15,721 +102%
KPA
710
Keel Point Advisors
Virginia
$1.32M +$1.23M +31,183 New
MDCM
711
Morgan Dempsey Capital Management
Wisconsin
$1.32M +$1.11M +28,110 +922%
BAM
712
Barrett Asset Management
New York
$1.29M +$1.12M +28,554 +1,428%
HCM
713
Hilton Capital Management
New York
$1.29M +$1.2M +30,567 New
FT
714
Fiduciary Trust
Massachusetts
$1.29M +$1.2M +30,479 New
FC
715
Forte Capital
New York
$1.29M +$227K +5,775 +23%
HKIM
716
Hayek Kallen Investment Management
Alabama
$1.28M +$1.2M +30,363 New
BIM
717
Baldwin Investment Management
Pennsylvania
$1.28M +$1.19M +30,187 New
BONST
718
Bank of Nova Scotia Trust
Ontario, Canada
$1.27M +$194K +4,930 +20%
FBT
719
First Bankers Trust
Kentucky
$1.27M +$1.18M +30,028 New
AIM
720
Allen Investment Management
New York
$1.26M +$1.18M +29,908 New
GG
721
Gofen & Glossberg
Illinois
$1.26M +$328K +8,329 +39%
SC
722
Schulhoff & Co
Ohio
$1.26M +$923K +23,431 +365%
TNBTD
723
Trustmark National Bank Trust Department
Mississippi
$1.26M +$792K +20,110 +208%
PAI
724
Pittenger & Anderson Inc
Nebraska
$1.26M +$261K +6,635 +29%
SCM
725
Stellar Capital Management
Arizona
$1.26M +$1.17M +29,785 New
27 28
29
30 31

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.