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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
SCM
51
Sterling Capital Management
North Carolina
$194M +$119M +3,030,833 +195%
SCA
52
Salient Capital Advisors
Texas
$193M +$81.7M +2,075,717 +83%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$192M +$106M +2,701,317 +147%
MHI
54
Miller Howard Investments
New York
$189M +$75.3M +1,912,787 +75%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$184M +$91.2M +2,314,614 +113%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$181M +$160M +4,058,487 +1,799%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$180M +$102M +2,582,039 +157%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$179M -$46.8M -1,189,600 -22%
Lazard Asset Management
59
Lazard Asset Management
New York
$179M -$13.4M -341,212 -7%
BWA
60
Brave Warrior Advisors
New York
$177M +$165M +4,193,877 New
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$175M +$163M +4,138,468 New
DPIM
62
Duff & Phelps Investment Management
Illinois
$171M +$84.4M +2,142,290 +113%
Jennison Associates
63
Jennison Associates
New York
$170M +$53M +1,346,778 +51%
Macquarie Group
64
Macquarie Group
Australia
$163M +$14.2M +360,011 +10%
Charles Schwab
65
Charles Schwab
California
$159M +$90.1M +2,287,331 +156%
Invesco
66
Invesco
Georgia
$158M +$124M +3,136,276 +515%
Franklin Resources
67
Franklin Resources
California
$157M -$15.9M -403,588 -10%
BC
68
Brookfield Corp
Ontario, Canada
$156M +$141M +3,580,200 +3,321%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$156M +$41.4M +1,051,799 +40%
GTP
70
Global Thematic Partners
New York
$151M -$4.31M -109,376 -3%
Capital International Investors
71
Capital International Investors
California
$150M +$80.3M +2,038,400 +135%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$140M +$80.1M +2,033,695 +159%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$136M -$102M -2,597,935 -45%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$135M +$42.7M +1,082,998 +51%
AllianceBernstein
75
AllianceBernstein
Tennessee
$134M +$66.5M +1,688,494 +114%
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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.