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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
SAM
1001
Summit Asset Management
Tennessee
$339K +$85.1K +2,160 +37%
LG
1002
Laidlaw Group
New York
$339K +$316K +8,014 New
SCG
1003
Sonata Capital Group
Washington
$339K +$316K +8,017 New
CAM
1004
Congress Asset Management
Massachusetts
$337K +$314K +7,973 New
BMC
1005
Benin Management Corp
Connecticut
$335K +$51.3K +1,303 +20%
HI
1006
Hudock Inc
Pennsylvania
$335K +$309K +7,855 +12,468%
LI
1007
LMCG Investments
Massachusetts
$329K +$306K +7,778 New
TWA
1008
TCI Wealth Advisors
Arizona
$328K +$287K +7,293 +1,548%
KCPG
1009
Kavar Capital Partners Group
Kansas
$326K +$39.9K +1,012 +15%
RCAG
1010
Rehmann Capital Advisory Group
Michigan
$324K +$301K +7,655 New
CG
1011
Colony Group
Massachusetts
$323K +$257K +6,533 +597%
AA
1012
Apriem Advisors
California
$323K +$293K +7,443 +3,722%
WFI
1013
West Family Investments
California
$322K – – –
Twin Tree Management
1014
Twin Tree Management
Texas
$319K -$4.48M -113,855 -94%
TAM
1015
Taurus Asset Management
New York
$319K +$297K +7,538 New
SGC
1016
South Georgia Capital
Illinois
$317K +$145K +3,677 +96%
KA
1017
Kovack Advisors
Florida
$317K +$295K +7,491 New
FCBT
1018
First Citizens Bank & Trust
North Carolina
$317K +$295K +7,496 New
GIP
1019
Greatmark Investment Partners
Georgia
$316K +$294K +7,475 New
GWA
1020
Genesis Wealth Advisors
Massachusetts
$312K +$292K +7,417 New
BOS
1021
Bank of Stockton
California
$311K +$290K +7,357 New
AW
1022
ACG Wealth
Georgia
$310K +$289K +7,337 New
RAM
1023
Roanoke Asset Management
New Jersey
$308K +$287K +7,282 New
AWA
1024
ARS Wealth Advisors
Florida
$308K +$287K +7,283 New
SFFS
1025
Stonehage Fleming Financial Services
Jersey
$306K +$285K +7,229 New
39 40
41
42 43

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.