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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
GAM
1151
Gemmer Asset Management
California
$110K +$92.7K +2,355 +998%
LWA
1152
Lowe Wealth Advisors
Maryland
$102K +$95K +2,412 New
GI
1153
Gradient Investments
Minnesota
$101K +$75.5K +1,916 +404%
QAM
1154
QCI Asset Management
New York
$98K +$90.8K +2,305 +10,477%
NYLT
1155
New York Life Trust
New York
$97K +$89.8K +2,281 New
FQ
1156
First Quadrant
California
$94K +$63K +1,600 +256%
HRIA
1157
Haberer Registered Investment Advisor
Ohio
$93K +$86.4K +2,193 New
SAM
1158
Solaris Asset Management
New York
$92K +$46.6K +1,183 +118%
Manulife (Manufacturers Life Insurance)
1159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8K +$34.3M +871,961 +67%
GGHC
1160
Gilder Gagnon Howe & Co
New York
$90K +$30.4K +771 +57%
HF
1161
Hoxton Financial
West Virginia
$89K +$83.1K +2,111 New
BPBT
1162
Boston Private Bank & Trust
Massachusetts
$87K +$79.2K +2,012 +4,907%
CFN
1163
Cordasco Financial Network
Florida
$85K +$39.7K +1,007 +101%
MCA
1164
Mercer Capital Advisers
New Jersey
$85K +$78.9K +2,003 New
VFA
1165
Virtus Fund Advisers
Connecticut
$83K +$47.2K +1,199 +158%
S
1166
SignatureFD
Georgia
$83K +$57.5K +1,460 +292%
RAM
1167
Riggs Asset Management
Pennsylvania
$74K +$15K +381 +28%
IP
1168
Isthmus Partners
Wisconsin
$71K +$65.7K +1,669 New
MWP
1169
MYCIO Wealth Partners
Pennsylvania
$70K +$65K +1,651 New
PFSC
1170
Peoples Financial Services Corp
Pennsylvania
$69K +$64.7K +1,644 New
PC
1171
Permit Capital
Pennsylvania
$66K -$58.7K -1,490 -49%
CII
1172
Capital International Inc
California
$63K +$7.88K +200 +15%
PI
1173
PineBridge Investments
New York
$63K +$59.1K +1,500 New
SFWA
1174
Summit Financial Wealth Advisors
Louisiana
$61K +$57K +1,447 New
AWM
1175
Avior Wealth Management
Nebraska
$58K +$53.7K +1,364 New
45 46
47
48 49

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.