Kinder Morgan
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.86B |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.34B |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$954M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$581M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$151M |
| 2 |
D.E. Shaw & Co
New York
|
-$134M |
| 3 |
Renaissance Technologies
New York
|
-$122M |
| 4 |
Millennium Management
New York
|
-$120M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$102M |
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.