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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
GLI
951
Guardian Life Insurance
New York
$410K +$234K +5,942 +159%
OWP
952
Obermeyer Wealth Partners
Colorado
$410K +$381K +9,681 New
FMWA
953
Forvis Mazars Wealth Advisors
Missouri
$409K +$381K +9,673 New
TFF
954
The Family Firm
Maryland
$409K +$381K +9,677 New
GT
955
Glenview Trust
Kentucky
$408K +$380K +9,639 New
RCG
956
Ruane, Cunniff & Goldfarb
New York
$407K +$379K +9,630 New
HCA
957
Harbour Capital Advisors
Virginia
$406K +$378K +9,594 New
Fisher Asset Management
958
Fisher Asset Management
Washington
$405K +$377K +9,569 New
OWD
959
Osborn Williams & Donohoe
Ohio
$399K +$372K +9,441 New
RDM
960
Retirement Design & Management
Connecticut
$398K +$370K +9,402 New
BCM
961
Bluefin Capital Management
New York
$397K -$2.64M -67,034 -88%
NERM
962
New England Research & Management
Illinois
$397K +$370K +9,394 New
CM
963
CoreCommodity Management
Connecticut
$396K -$371K -9,417 -50%
VWM
964
Vector Wealth Management
Minnesota
$396K +$369K +9,360 New
SWM
965
Stockman Wealth Management
Montana
$396K +$369K +9,369 New
SCM
966
Stuyvesant Capital Management
New York
$393K – – –
SC
967
Saturna Capital
Washington
$386K +$359K +9,126 New
VA
968
Valmark Advisers
Ohio
$386K +$360K +9,134 New
QCMC
969
Quantum Capital Management (California)
California
$385K -$1.6M -40,710 -82%
BMO
970
Beck Mack & Oliver
New York
$384K +$357K +9,077 New
RIA
971
Regal Investment Advisors
Michigan
$383K +$211K +5,353 +145%
MFBTD
972
MB Financial Bank - Trust Department
Illinois
$383K +$357K +9,055 New
CCM
973
CrestPoint Capital Management
Missouri
$382K +$356K +9,040 New
AP
974
Advisor Partners
California
$381K +$354K +8,998 New
ITIM
975
Indiana Trust & Investment Management
Indiana
$377K +$351K +8,912 New
37 38
39
40 41

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.