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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
AP
976
Appleton Partners
Massachusetts
$376K +$350K +8,879 New
FIG
977
Fusion Investment Group
Pennsylvania
$375K -$106K -2,684 -23%
DLHL
978
Donald L. Hagan LLC
Florida
$375K +$349K +8,872 New
SFG
979
SNS Financial Group
Minnesota
$374K +$348K +8,835 New
CFA
980
Camarda Financial Advisors
Florida
$374K +$348K +8,836 New
SC
981
SouthState Corp
Florida
$371K +$346K +8,781 New
CTI
982
Community Trust & Investment
Kentucky
$370K +$344K +8,738 New
HPIA
983
Hamilton Point Investment Advisors
North Carolina
$365K +$340K +8,621 New
PWM
984
Perigon Wealth Management
California
$365K +$340K +8,627 New
PAS
985
Partnervest Advisory Services
California
$365K +$340K +8,630 New
BFPW
986
BOK Financial Private Wealth
Colorado
$362K +$337K +8,553 New
MCM
987
Mengis Capital Management
Oregon
$359K +$335K +8,508 New
ANBT
988
American National Bank & Trust
Texas
$358K +$254K +6,450 +323%
CBU
989
CIBC Bank USA
Illinois
$356K +$59.3K +1,507 +22%
FTI
990
Fiduciary Trust International
Massachusetts
$352K +$327K +8,308 New
AF
991
Allworth Financial
California
$352K +$327K +8,313 New
IC
992
InterOcean Capital
Illinois
$352K +$328K +8,327 New
MC
993
Mathes Company
New York
$352K +$328K +8,329 New
SSG
994
Summit Securities Group
New York
$351K -$178K -4,515 -35%
AWM
995
Altavista Wealth Management
North Carolina
$351K +$323K +8,202 New
SCM
996
Stonebridge Capital Management
California
$349K +$325K +8,258 New
JCM
997
Janney Capital Management
Pennsylvania
$348K +$324K +8,218 New
LCM
998
LVM Capital Management
Michigan
$347K +$323K +8,200 New
MHIC
999
Marble Harbor Investment Counsel
Massachusetts
$341K +$318K +8,067 New
HTC
1000
Haverford Trust Company
Pennsylvania
$340K +$316K +8,028 New
38 39
40
41 42

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.