We are live on ! Find out more
KMI icon

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
PAWC
826
P.A.W. Capital
Connecticut
$740K – – –
FNB
827
First Niagara Bank
New York
$740K +$688K +17,480 New
ONB
828
Old National Bancorp
Indiana
$738K +$688K +17,459 New
PWM
829
ParenteBeard Wealth Management
Pennsylvania
$735K +$550K +13,976 +82%
SCA
830
Sippican Capital Advisors
Massachusetts
$731K +$680K +17,266 New
NSEDCP
831
NJ State Employees Deferred Compensation Plan
New Jersey
$730K – – –
WSFS
832
Wilmington Savings Fund Society
Delaware
$730K +$679K +17,246 New
AF
833
Aldebaran Financial
$728K +$677K +17,198 New
AB
834
AT Bancorp
Iowa
$727K +$676K +17,176 New
ACP
835
Aviance Capital Partners
Florida
$726K +$676K +17,155 New
CA
836
Cornerstone Advisors
North Carolina
$719K – – –
EWMCB
837
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$717K +$668K +16,959 New
CPA
838
Court Place Advisors
Maryland
$707K +$658K +16,711 New
MNBTD
839
Moody National Bank Trust Division
Texas
$701K +$42.4K +1,077 +7%
CIS
840
Capital International Sarl
California
$698K +$488K +12,400 +302%
RHBC
841
R.H. Bluestein & Co
Michigan
$696K +$648K +16,450 New
BWFM
842
Bridgewater Wealth & Financial Management
Maryland
$692K +$644K +16,361 New
MSS
843
Mitchell Sinkler & Starr
Pennsylvania
$687K +$136K +3,444 +27%
SWM
844
Strategic Wealth Management
Washington
$687K +$639K +16,237 New
FWP
845
FAS Wealth Partners
Kansas
$680K +$633K +16,066 New
PAM
846
Paradigm Asset Management
New York
$677K – – –
CONA
847
Capital One National Association
New York
$673K +$626K +15,901 New
HCM
848
Hollencrest Capital Management
California
$672K +$625K +15,880 New
SCM
849
Southport Capital Management
Tennessee
$669K +$138K +3,507 +28%
KSA
850
Ken Stern & Associates
California
$668K +$621K +15,779 New
32 33
34
35 36

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.