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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
CP
751
Coho Partners
Pennsylvania
$1.08M +$449K +11,393 +81%
GIM
752
Greylin Investment Management
Virginia
$1.06M +$173K +4,400 +21%
SC
753
Sculptor Capital
New York
$1.06M +$374K +9,499 +61%
VKH
754
Virtu KCG Holdings
New York
$1.06M +$13.6K +345 +1%
SAM
755
Strategy Asset Managers
California
$1.06M +$636K +16,137 +181%
VCM
756
Violich Capital Management
California
$1.06M +$986K +25,036 New
CSS
757
Cubist Systematic Strategies
Connecticut
$1.05M +$509K +12,925 +108%
BFC
758
Blue Fin Capital
Rhode Island
$1.05M +$48.6K +1,235 +5%
FANJ
759
Financial Architects (New Jersey)
New Jersey
$1.05M +$79.8K +2,026 +9%
Victory Capital Management
760
Victory Capital Management
Texas
$1.04M +$972K +24,675 New
WA
761
Winfield Associates
Ohio
$1.03M +$230K +5,849 +32%
WTC
762
WhitTier Trust Company
Nevada
$1.03M +$661K +16,793 +221%
CRC
763
Curi RMB Capital
Illinois
$1.02M +$483K +12,272 +104%
MGIA
764
Moneta Group Investment Advisors
Missouri
$1.01M +$629K +15,962 +200%
CAM
765
Columbia Asset Management
Michigan
$1M +$294K +7,457 +46%
AIM
766
Acuity Investment Management
Ontario, Canada
$993K -$122K -3,100 -12%
MERSOM
767
Municipal Employees' Retirement System of Michigan
Michigan
$977K – – –
SFM
768
Signet Financial Management
New Jersey
$975K +$907K +23,040 New
ZAM
769
Zevin Asset Management
Massachusetts
$967K +$900K +22,852 New
WG
770
Welch Group
Alabama
$964K +$898K +22,795 New
1SB
771
1ST Source Bank
Indiana
$963K +$897K +22,768 New
AI
772
Atria Investments
North Carolina
$955K +$70.9K +1,800 +9%
Acadian Asset Management
773
Acadian Asset Management
Massachusetts
$955K +$412K +10,468 +87%
LRPA
774
L. Roy Papp & Associates
Arizona
$953K +$887K +22,514 New
CEP
775
Chicago Equity Partners
Illinois
$948K +$883K +22,415 New
29 30
31
32 33

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.