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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
WCM
1101
Windsor Capital Management
Arizona
$228K +$212K +5,377 New
IT
1102
Independence Trust
Tennessee
$226K +$210K +5,331 New
AIA
1103
Alerus Investment Advisors
Minnesota
$225K – – –
GD
1104
Grandfield & Dodd
New York
$225K +$210K +5,324 New
Harris Associates
1105
Harris Associates
Illinois
$224K +$209K +5,300 New
CCM
1106
Crossvault Capital Management
Texas
$221K +$206K +5,229 New
CD
1107
Carl Domino
Florida
$217K +$202K +5,137 New
MVA
1108
Mount Vernon Associates
Maryland
$216K +$201K +5,110 New
STI
1109
Susquehanna Trust & Investment
Pennsylvania
$213K +$199K +5,042 New
AFG
1110
Albion Financial Group
Utah
$210K +$196K +4,972 New
MIAN
1111
Mariner Independent Advisor Network
Kansas
$209K +$194K +4,936 New
Jones Financial Companies
1112
Jones Financial Companies
Missouri
$206K +$191K +4,856 New
SIM
1113
SSI Investment Management
California
$204K +$190K +4,833 New
NB
1114
NBT Bank
New York
$203K +$189K +4,804 New
ACM
1115
Azimuth Capital Management
Michigan
$202K +$188K +4,774 New
LD
1116
Lipe & Dalton
New York
$201K +$187K +4,752 New
WPC
1117
Waters Parkerson & Co
Louisiana
$201K +$187K +4,761 New
VC
1118
Vestor Capital
Illinois
$198K +$139K +3,530 +304%
AP
1119
Atwood & Palmer
Missouri
$193K +$134K +3,404 +296%
AIM
1120
Advantage Investment Management
Iowa
$192K +$179K +4,548 New
HFM
1121
Hartford Financial Management
Connecticut
$183K +$105K +2,658 +157%
ACS
1122
Archford Capital Strategies
Illinois
$178K +$165K +4,182 +26,138%
TFA
1123
Transamerica Financial Advisors
Florida
$176K +$99.3K +2,521 +155%
FBT
1124
Founders Bank & Trust
Michigan
$176K +$162K +4,112 +7,343%
PCM
1125
Prelude Capital Management
New York
$169K -$149K -3,785 -49%
43 44
45
46 47

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.