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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
TH
776
Timber Hill
Connecticut
$945K +$506K +12,854 +136%
FCCM
777
First City Capital Management
Georgia
$937K +$867K +22,009 +14,871%
NSCM
778
New South Capital Management
Tennessee
$921K +$857K +21,759 New
DIP
779
DT Investment Partners
Pennsylvania
$921K +$857K +21,773 New
LCM
780
Lucas Capital Management
New Jersey
$916K +$162K +4,115 +23%
WCA
781
Westover Capital Advisors
Delaware
$913K – – –
PFS
782
Prospera Financial Services
Texas
$912K +$849K +21,554 New
HSA
783
HBK Sorce Advisory
Pennsylvania
$906K +$843K +21,408 New
AGM
784
Alpine Global Management
New York
$901K +$838K +21,285 New
American Century Companies
785
American Century Companies
Missouri
$894K -$245K -6,219 -23%
LPT
786
Legacy Private Trust
Wisconsin
$893K +$832K +21,115 New
AWCI
787
Alpine Woods Capital Investors
New York
$889K – – –
SW
788
SVB Wealth
Massachusetts
$877K +$816K +20,724 New
TCOV
789
Trust Company of Vermont
Vermont
$867K +$782K +19,868 +3,284%
CTA
790
Colonial Trust Advisors
South Carolina
$866K +$806K +20,471 New
RA
791
Rational Advisors
New York
$865K +$805K +20,436 New
NIM
792
Northeast Investment Management
Massachusetts
$863K +$803K +20,394 New
SCP
793
Seizert Capital Partners
Michigan
$860K +$801K +20,334 New
ACM
794
Anandar Capital Management
New York
$849K +$4.33M +110,000 New
DLG
795
Daniel L. Goodwin
$846K – – –
CBB
796
Citizens Business Bank
California
$844K +$785K +19,938 New
SFU
797
Stonehage Fleming (UK)
United Kingdom
$842K – – –
OIA
798
Optimum Investment Advisors
Illinois
$841K +$1.27M +32,334 +6,467%
PL
799
Perpetual Ltd
Australia
$840K +$264K +6,701 +51%
SNT
800
Security National Trust
West Virginia
$840K +$290K +7,375 +59%
30 31
32
33 34

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.