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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
TCB
876
Texas Capital Bancshares
Texas
$576K +$536K +13,618 New
EIM
877
Essex Investment Management
Massachusetts
$572K – – –
ZIM
878
Zacks Investment Management
Illinois
$566K +$527K +13,389 New
KTC
879
Kistler-Tiffany Companies
Pennsylvania
$564K +$499K +12,660 +1,898%
DWA
880
Douglass Winthrop Advisors
New York
$563K +$524K +13,295 New
RNS
881
Robert N. Shapiro
$560K +$455K +11,563 +693%
NL
882
NWAM LLC
Washington
$555K +$160K +4,054 +45%
CAL
883
Capital Advisors Ltd
Ohio
$554K +$516K +13,101 New
GSBTD
884
Glenview State Bank Trust Department
Illinois
$552K +$514K +13,049 New
BOS
885
Bingham Osborn & Scarborough
California
$545K +$508K +12,890 New
GIM
886
Grassi Investment Management
California
$544K +$506K +12,855 New
BC
887
Bartlett & Co
Ohio
$541K +$408K +10,349 +424%
SCM
888
Schnieders Capital Management
California
$541K +$503K +12,775 New
DIA
889
Denver Investment Advisors
Colorado
$540K +$503K +12,772 New
CL
890
Choreo LLC
Illinois
$539K +$501K +12,730 New
MIS
891
Morningstar Investment Services
Illinois
$538K +$206K +5,241 +70%
CICI
892
Capital Investment Counsel Inc
North Carolina
$538K +$223K +5,669 +80%
ST
893
Sabal Trust
Florida
$538K +$501K +12,716 New
CCA
894
Checchi Capital Advisers
California
$529K +$256K +6,499 +108%
SCA
895
Stonebridge Capital Advisors
Minnesota
$527K +$490K +12,448 New
NIMI
896
Natixis Investment Managers International
France
$525K +$489K +12,405 New
NPPM
897
North Point Portfolio Managers
Ohio
$523K +$487K +12,357 New
BSW
898
Buckingham Strategic Wealth
Missouri
$522K +$486K +12,347 New
KIA
899
King Investment Advisors
Texas
$518K +$482K +12,232 New
FIB
900
First Interstate Bank
Montana
$518K +$482K +12,243 New
34 35
36
37 38

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.