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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
FAM
1176
Formidable Asset Management
Ohio
$55K +$45.7K +1,161 +841%
AC
1177
Alexandria Capital
Virginia
$53K +$45.8K +1,163 +1,163%
TCM
1178
Tradewinds Capital Management
Washington
$52K +$34.9K +886 +253%
NCM
1179
Nelson Capital Management
California
$52K +$48.1K +1,221 New
MSFP
1180
Mark Sheptoff Financial Planning
Connecticut
$46K +$1.97K +50 +5%
PHK
1181
Point72 Hong Kong
Hong Kong
$46K +$43K +1,093 New
FWC
1182
First Washington Corp
Washington
$46K +$43.2K +1,096 New
PCTC
1183
Perkins Coie Trust Company
Washington
$46K +$43.2K +1,097 New
GWS
1184
Glassman Wealth Services
Virginia
$45K +$42K +1,066 New
WCM
1185
Wealthcare Capital Management
Virginia
$44K +$40.7K +1,034 New
CB
1186
Community Bank
New York
$42K +$38.6K +981 New
BWA
1187
Burt Wealth Advisors
Maryland
$41K +$37.3K +946 New
WA
1188
WealthTrust-Arizona
Arizona
$40K +$37.5K +953 New
IMS
1189
Index Management Solutions
Pennsylvania
$38K -$22.5K -571 -39%
OC
1190
Oakworth Capital
Alabama
$35K +$22.6K +575 +227%
LS
1191
Lupo Securities
Illinois
$32K +$29.8K +757 New
BAM
1192
Brave Asset Management
New Jersey
$32K -$5.91K -150 -16%
HCM
1193
Highlander Capital Management
New Jersey
$31K +$28.9K +735 New
ATC
1194
Adirondack Trust Company
New York
$28K +$6.3K +160 +32%
EWM
1195
Edge Wealth Management
New York
$27K +$4.57K +116 +22%
AA
1196
AlphaMark Advisors
Kentucky
$24K +$22.4K +569 New
WA
1197
Waverly Advisors
Alabama
$23K -$42.7K -1,083 -67%
SA
1198
SRH Advisors
Kansas
$23K – – –
CWM
1199
Cranbrook Wealth Management
Michigan
$23K +$21.2K +539 New
JT
1200
Jump Trading
Illinois
$23K +$21.4K +544 New
46 47
48
49 50

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.