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Kinder Morgan
KMI

1,275 hedge funds and large institutions have $21B invested in Kinder Morgan in 2021 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 492 increasing their positions, 441 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 101

32% more call options, than puts

Call options by funds: $172M | Put options by funds: $130M

12% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 441

6% more funds holding

Funds holding: 1,202 → 1,275 (+73)

0.96% less ownership

Funds ownership: 59.67% → 58.7% (-0.96%)

7% less capital invested

Capital invested by funds: $22.6B → $21B (-$1.55B)

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

Holders
1,275
Holders Change
+73
Holders Change %
+6.07%
% of All Funds
19.62%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.35%
New
196
Increased
492
Reduced
441
Closed
101
Calls
$172M
Puts
$130M
Net Calls
+$41.8M
Net Calls Change
-$5.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$67.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$65.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$57.9M
4
Millennium Management
Millennium Management
New York
+$55.7M
5
OAG
Orbis Allan Gray
Bermuda
+$42.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$298M
2
Ameriprise
Ameriprise
Minnesota
-$120M
3
BlackRock
BlackRock
New York
-$59.9M
4
Goldman Sachs
Goldman Sachs
New York
-$54.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$3.95M +$1.61M +96,718 +63%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$3.94M +$96K +5,770 +2%
BCFS
303
Butensky & Cohen Financial Security
Florida
$3.94M +$168K +10,126 +4%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$3.83M -$964K -57,928 -19%
HFS
305
Hantz Financial Services
Michigan
$3.82M +$276K +16,580 +7%
WFMPM
306
Woodley Farra Manion Portfolio Management
Indiana
$3.81M +$302K +18,129 +8%
IG
307
ING Group
Netherlands
$3.77M +$1.49M +89,813 +61%
BHCM
308
Boulder Hill Capital Management
New York
$3.76M +$3.94M +237,000 New
CF
309
Concorde Financial
Texas
$3.75M +$3.79M +227,582 New
OPTFSNA
310
Old Point Trust & Financial Services N A
Virginia
$3.72M +$67K +4,024 +2%
ASN
311
Advisory Services Network
Georgia
$3.72M +$419K +25,179 +12%
SCM
312
Southport Capital Management
Tennessee
$3.7M +$2.13M +127,911 +121%
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$3.69M +$81.5K +4,899 +2%
CCB
314
Cutter & Co Brokerage
Missouri
$3.69M -$293K -17,596 -7%
IWP
315
Icon Wealth Partners
Texas
$3.68M +$640K +38,480 +20%
EGA
316
Eagle Global Advisors
Texas
$3.63M -$239K -14,386 -6%
Wealthfront Advisers
317
Wealthfront Advisers
California
$3.62M +$546K +32,799 +17%
MCP
318
Mirador Capital Partners
California
$3.62M +$229K +13,768 +6%
BRWA
319
B. Riley Wealth Advisors
Florida
$3.58M -$52.1K -3,129 -1%
FA
320
Financial Advantage
Maryland
$3.54M +$50.6K +3,042 +1%
VWM
321
Valley Wealth Managers
New Jersey
$3.54M +$9.29K +558 +0.3%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$106K -6,385 -3%
SCA
323
Stokes Capital Advisors
South Carolina
$3.53M +$97.3K +5,847 +3%
Marshall Wace
324
Marshall Wace
United Kingdom
$3.53M -$8.37M -502,759 -69%
CS
325
Candriam SCA
Luxembourg
$3.53M -$15.4M -928,065 -81%
11 12
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KMI Hedge Fund Activity: Q4 2021 in Review

1,275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2021, worth a combined $21B — down 6.9% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new KMI positions and 101 closed out — a net gain of 95 holders — while 492 added to existing stakes and 441 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.2M. The largest seller was Bank of America, cutting an estimated $298M.

  • 1,275 institutional investors held Kinder Morgan (KMI) as of Q4 2021, up from 1,202 in Q3 2021.
  • Funds reported $21B of Kinder Morgan stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 196 funds opened new Kinder Morgan positions in Q4 2021 and 101 closed out, a net change of +95 holders.
  • The largest Kinder Morgan buyer in Q4 2021 was Morgan Stanley, an estimated $67.2M added.
  • The largest Kinder Morgan seller in Q4 2021 was Bank of America, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2021.