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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
S
926
StratiFi
California
$451K +$420K +10,660 New
MA
927
MCF Advisors
Kentucky
$451K +$420K +10,661 New
W
928
Wealthfront
California
$447K +$274K +6,947 +192%
BKA
929
Brick & Kyle Associates
Pennsylvania
$447K +$416K +10,564 New
EM
930
Excalibur Management
Massachusetts
$445K +$414K +10,521 New
CT
931
Cambridge Trust
Massachusetts
$444K +$414K +10,513 New
CA
932
Capital Advantage
California
$442K +$411K +10,447 New
IC
933
Intersect Capital
California
$442K +$412K +10,456 New
PFA
934
Pure Financial Advisors
California
$441K +$410K +10,416 New
PJSIMP
935
P.J. Schmidt Investment Management (PJS)
Wisconsin
$440K +$410K +10,410 New
AT
936
Arden Trust
Delaware
$439K +$409K +10,386 New
FFC
937
First Financial Corp
Indiana
$437K -$37.9K -962 -9%
MYAM
938
Meiji Yasuda Asset Management
Japan
$437K +$407K +10,323 New
FMW
939
Farr Miller & Washington
District of Columbia
$435K +$405K +10,272 New
CWM
940
Cabot Wealth Management
Massachusetts
$433K +$403K +10,241 New
HR
941
Howe & Rusling
New York
$425K +$396K +10,051 New
MA
942
Montag & Associates
Georgia
$421K +$392K +9,958 New
EFSCE
943
Enterprise Financial Services Corp (EFSC)
Missouri
$420K +$383K +9,721 +4,789%
TCOO
944
Trust Company of Oklahoma
Oklahoma
$419K +$390K +9,905 New
NAMA
945
Nikko Asset Management Americas
New York
$417K +$386K +9,800 New
CPA
946
Capital Planning Advisors
California
$417K +$388K +9,847 New
C
947
CFO4Life
Texas
$417K +$388K +9,862 New
LCM
948
Logan Capital Management
Pennsylvania
$416K +$387K +9,827 New
GCC
949
Guardian Capital (Canada)
Ontario, Canada
$416K +$387K +9,835 New
SAM
950
Shamrock Asset Management
Texas
$412K +$384K +9,740 New
36 37
38
39 40

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.