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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
GF
801
Gerstein Fisher
New York
$839K +$781K +19,831 New
FDS
802
First Dallas Securities
Texas
$831K +$774K +19,648 New
FNBT
803
FineMark National Bank & Trust
Florida
$827K +$671K +17,028 +682%
OFS
804
Orrstown Financial Services
Pennsylvania
$825K +$764K +19,398 +19,398%
MBT
805
Monroe Bank & Trust
Michigan
$819K +$763K +19,369 New
TC
806
Tetrad Corporation
Nebraska
$800K +$744K +18,902 New
LFR
807
Lehman Financial Resources
Pennsylvania
$799K +$744K +18,880 New
CBT
808
Central Bank & Trust
Kentucky
$798K +$412K +10,467 +125%
ED
809
Exane Derivatives
France
$795K +$740K +18,801 New
CAM
810
Carret Asset Management
New York
$795K +$740K +18,797 New
SAG
811
Sterne Agee Group
Alabama
$794K +$214K +5,426 +41%
ANRIA
812
American National Registered Investment Advisor
Texas
$791K +$41.6K +1,056 +6%
GCP
813
GSA Capital Partners
United Kingdom
$785K -$5.92M -150,249 -89%
NC
814
NewSquare Capital
Pennsylvania
$784K +$730K +18,530 New
CA
815
CapWealth Advisors
Tennessee
$781K +$331K +8,408 +84%
MMG
816
Monetary Management Group
Missouri
$780K -$42.3K -1,073 -6%
LBC
817
Lowe Brockenbrough & Co
Virginia
$776K +$722K +18,340 New
BCA
818
Bray Capital Advisors
Florida
$776K +$722K +18,345 New
PIM
819
Parasol Investment Management
Illinois
$775K +$115K +2,914 +19%
SFM
820
Signature Financial Management
Virginia
$773K +$719K +18,252 New
DAM
821
Delta Asset Management
Tennessee
$770K +$714K +18,126 +25,894%
CCMG
822
Clark Capital Management Group
Pennsylvania
$762K +$295K +7,498 +71%
RBC
823
Ronald Blue & Co
Georgia
$756K +$704K +17,879 New
JPTCCM
824
J.P. Turner & Co Capital Management
Georgia
$747K +$694K +17,617 New
WTB
825
Washington Trust Bank
Washington
$742K +$410K +10,419 +147%
31 32
33
34 35

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.