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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
SDJVC
1076
St. Denis J. Villere & Co
Louisiana
$258K +$240K +6,092 New
SS
1077
Sunbelt Securities
Texas
$256K +$238K +6,040 New
CL
1078
CPWM LLC
Washington
$256K +$238K +6,049 New
DC
1079
Deschaine & Company
Illinois
$255K +$237K +6,023 New
SCM
1080
Sterneck Capital Management
Missouri
$255K +$237K +6,028 New
TAM
1081
Trillium Asset Management
Massachusetts
$254K +$236K +5,997 New
CBOR
1082
Community Bank of Raymore
Missouri
$252K +$234K +5,941 New
UOTTAIMCU
1083
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$252K +$234K +5,951 New
MCM
1084
Manchester Capital Management
Vermont
$251K +$131K +3,315 +127%
DPI
1085
Diversified Portfolios Inc
Michigan
$249K +$231K +5,876 New
BJL
1086
Brighton Jones LLC
Washington
$249K +$232K +5,893 New
NCMW
1087
Northern Capital Management (Wisconsin)
Wisconsin
$247K +$39 +1 +0%
NFG
1088
Nadler Financial Group
Illinois
$247K +$230K +5,843 New
MCM
1089
MV Capital Management
Maryland
$244K +$227K +5,763 New
CAS
1090
Cue Advisory Services
Arizona
$244K +$227K +5,764 New
CCA
1091
Cobblestone Capital Advisors
New York
$243K +$226K +5,747 New
Royal London Asset Management
1092
Royal London Asset Management
United Kingdom
$241K +$15.9M +404,710 +248%
FNT
1093
First Nebraska Trust
Nebraska
$241K +$225K +5,701 New
HCM
1094
Howland Capital Management
Massachusetts
$238K +$222K +5,632 New
PMFA
1095
Plante Moran Financial Advisors
Michigan
$237K +$145K +3,686 +193%
OMCS
1096
Old Mutual Customised Solutions
South Africa
$237K +$205K +5,200 +1,300%
OCG
1097
Opus Capital Group
Ohio
$236K +$219K +5,570 New
PG
1098
Patten Group
Tennessee
$235K +$219K +5,555 New
CCT
1099
Country Club Trust
Missouri
$232K – – –
KIG
1100
Kovitz Investment Group
Illinois
$231K +$215K +5,454 New
42 43
44
45 46

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.