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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
BCM
1251
Bodri Capital Management
California
– -$3.83M -100,000 Closed
CCM
1252
Catapult Capital Management
New York
– -$3.23M -84,368 Closed
VAM
1253
Visionary Asset Management
Texas
– -$2.87M -74,885 Closed
CPM
1254
Chesapeake Partners Management
Maryland
– -$2.73M -71,075 Closed
LOAME
1255
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.61M -68,000 Closed
SEP
1256
Sound Energy Partners
Connecticut
– -$2.3M -60,000 Closed
GCM
1257
Glaxis Capital Management
Florida
– -$2.3M -59,950 Closed
MTIM
1258
Marathon Trading Investment Management
Pennsylvania
– -$1.96M -49,800 Closed
EA
1259
Euclid Advisors
Connecticut
– -$1.63M -42,520 Closed
MM
1260
Midas Management
New York
– -$1.61M -42,000 Closed
AF
1261
Ally Financial
Michigan
– -$1.53M -40,000 Closed
TB
1262
Terril Brothers
Missouri
– -$1.54M -39,771 Closed
CCM
1263
Calypso Capital Management
New York
– -$1.17M -30,500 Closed
TI
1264
Turner Investments
Pennsylvania
– -$1.09M -28,380 Closed
CCM
1265
Cortex Capital Management
Texas
– -$997K -26,000 Closed
TMC
1266
Trellus Management Company
Florida
– -$924K -24,100 Closed
NJBEST
1267
New Jersey Better Educational Savings Trust
New Jersey
– -$920K -24,000 Closed
AL
1268
Airain Ltd
Guernsey
– -$736K -19,189 Closed
BCM
1269
Brookstone Capital Management
Illinois
– -$548K -14,284 Closed
CWA
1270
Constellation Wealth Advisors
New York
– -$540K -14,087 Closed
TC
1271
TradeLink Capital
Illinois
– -$525K -13,700 Closed
HM
1272
Heronetta Management
New York
– -$472K -12,300 Closed
TIP
1273
Torray Investment Partners
Maryland
– -$441K -11,500 Closed
BKBG
1274
BHF Kleinwort Benson Group
Belgium
– -$325K -8,480 Closed
VAM
1275
Visium Asset Management
New York
– -$240K -6,249 Closed
48 49 50
51
52

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.