Kinder Morgan
794 hedge funds and large institutions have $25B invested in Kinder Morgan in 2014 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 322 increasing their positions, 242 reducing their positions, and 42 closing their positions.
217% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 42
67% more funds holding in top 10
Funds holding in top 10: 21 → 35 (+14)
47% more call options, than puts
Call options by funds: $1.58B | Put options by funds: $1.07B
33% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 242
18% more capital invested
Capital invested by funds: $21.2B → $25B (+$3.82B)
12% more funds holding
Funds holding: 707 → 794 (+87)
6.9% more ownership
Funds ownership: 55.5% → 62.4% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$811M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$319M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$218M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$206M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$198M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$160M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$142M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$116M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$99.6M |
KMI Hedge Fund Activity: Q3 2014 in Review
794 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2014, worth a combined $25B — up 18% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new KMI positions and 42 closed out — a net gain of 91 holders — while 322 added to existing stakes and 242 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $811M. The largest seller was Norges Bank, cutting an estimated $198M.
- 794 institutional investors held Kinder Morgan (KMI) as of Q3 2014, up from 707 in Q2 2014.
- Funds reported $25B of Kinder Morgan stock for Q3 2014, up 18% quarter-over-quarter.
- 133 funds opened new Kinder Morgan positions in Q3 2014 and 42 closed out, a net change of +91 holders.
- The largest Kinder Morgan buyer in Q3 2014 was Fidelity Investments, an estimated $811M added.
- The largest Kinder Morgan seller in Q3 2014 was Norges Bank, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2014.