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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
FB
726
Fulton Bank
Pennsylvania
$1.25M +$336K +8,530 +41%
WF
727
Welch & Forbes
Massachusetts
$1.24M +$942K +23,928 +449%
DOA
728
D'Orazio & Associates
Virginia
$1.23M +$1.15M +29,265 New
BOTW
729
Bank of the West
California
$1.22M +$399K +10,144 +54%
SWM
730
SVA Wealth Management
Wisconsin
$1.22M +$140K +3,552 +14%
RMDI
731
R.M. Davis Inc
Maine
$1.21M +$1.13M +28,630 New
Bank of Nova Scotia
732
Bank of Nova Scotia
Ontario, Canada
$1.21M +$705K +17,900 +168%
BW
733
Bison Wealth
Georgia
$1.21M +$1.12M +28,475 New
BIM
734
Bridges Investment Management
Nebraska
$1.2M +$1.12M +28,461 New
ECM
735
Estabrook Capital Management
New York
$1.2M +$799K +20,287 +251%
BVDMP
736
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M – – –
HPC
737
HM Payson & Co
Maine
$1.19M +$892K +22,650 +413%
NES
738
New England Securities
New York
$1.18M +$861K +21,864 +362%
BAC
739
Boys Arnold & Co
North Carolina
$1.17M +$1.09M +27,684 New
QIM
740
Quantitative Investment Management
Virginia
$1.17M +$1.09M +27,600 New
MHS
741
M Holdings Securities
Oregon
$1.14M +$1M +25,518 +1,849%
MLL
742
Moody Lynn & Lieberson
Massachusetts
$1.14M +$1.06M +26,889 New
MIC
743
Meridian Investment Counsel
California
$1.13M +$7.13K +181 +0.7%
DCLA
744
Douglas C. Lane & Associates
New York
$1.13M +$1.05M +26,765 New
DG
745
Davidson & Garrard
Virginia
$1.13M +$765K +19,424 +266%
BCM
746
Birmingham Capital Management
Alabama
$1.13M +$1.05M +26,583 New
GIA
747
Guyasuta Investment Advisors
Pennsylvania
$1.11M +$1.04M +26,313 New
CBN
748
Cadence Bank NA
Texas
$1.1M +$1.02M +25,990 New
BB
749
Bell Bank
North Dakota
$1.08M +$82.5K +2,095 +9%
CCA
750
Catalyst Capital Advisors
New York
$1.08M +$1.01M +25,551 +43,307%
28 29
30
31 32

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.