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Kinder Morgan
KMI

1,139 hedge funds and large institutions have $18.8B invested in Kinder Morgan in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 386 increasing their positions, 483 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 94

27% more call options, than puts

Call options by funds: $202M | Put options by funds: $159M

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

11% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.86B)

5% more funds holding

Funds holding: 1,084 → 1,139 (+55)

0.27% less ownership

Funds ownership: 60.99% → 60.71% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 483

Holders
1,139
Holders Change
+55
Holders Change %
+5.07%
% of All Funds
20.16%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
166
Increased
386
Reduced
483
Closed
94
Calls
$202M
Puts
$159M
Net Calls
+$43.3M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$230M
2
BC
Brookfield Corp
Ontario, Canada
+$118M
3
State Street
State Street
Massachusetts
+$85.1M
4
WRBC
W.R. Berkley Corp
Connecticut
+$80.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$73M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$212M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$60.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$59.5M
5
SCA
Salient Capital Advisors
Texas
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
451
American National Insurance
Texas
$1.19M -$28.5K -2,130 -2%
RVPG
452
Relative Value Partners Group
$1.18M +$437K +32,654 +61%
GHAM
453
Gilman Hill Asset Management
Connecticut
$1.17M +$30.4K +2,275 +3%
DCM
454
Dupont Capital Management
Delaware
$1.16M +$200K +14,945 +21%
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$1.14M +$1.06M +79,384 +2,026%
SSA
456
Schonfeld Strategic Advisors
New York
$1.13M -$2.48M -185,561 -69%
PA
457
Profund Advisors
Maryland
$1.13M +$127K +9,500 +13%
CSM
458
CAMG Solamere Management
North Carolina
$1.12M – – –
CB
459
Commerce Bank
Missouri
$1.11M -$113K -8,455 -9%
LSPW
460
Lake Street Private Wealth
Illinois
$1.11M -$84.5K -6,313 -7%
BA
461
BCM Advisors
Louisiana
$1.11M – – –
Parallax Volatility Advisers
462
Parallax Volatility Advisers
California
$1.1M -$4.22M -314,942 -80%
BFA
463
Benedict Financial Advisors
Georgia
$1.1M +$14.5K +1,086 +1%
FC
464
Fore Capital
New York
$1.09M +$1.07M +80,000 New
DAS
465
Dynamic Advisor Solutions
Arizona
$1.09M +$662K +49,427 +162%
DI
466
Dalton Investments
Nevada
$1.08M -$226K -16,893 -18%
V
467
Veritable
Delaware
$1.07M -$235K -17,544 -18%
BMO
468
Beck Mack & Oliver
New York
$1.05M -$102K -7,600 -9%
Capstone Investment Advisors
469
Capstone Investment Advisors
New York
$1.05M -$1.38M -103,410 -57%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$1.03M -$55.1K -4,119 -5%
RIM
471
Regent Investment Management
Kentucky
$1.03M +$75K +5,600 +8%
DF
472
Donoghue Forlines
Massachusetts
$1.03M +$1.01M +75,486 New
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M -$267K -19,949 -21%
Wealth Enhancement Advisory Services
474
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$887K +66,294 New
WAS
475
Wesleyan Assurance Society
United Kingdom
$1.02M – – –
17 18
19
20 21

KMI Hedge Fund Activity: Q4 2020 in Review

1,139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2020, worth a combined $18.8B — up 11% from $17B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new KMI positions and 94 closed out — a net gain of 72 holders — while 386 added to existing stakes and 483 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was ClearBridge Investments, cutting an estimated $212M.

  • 1,139 institutional investors held Kinder Morgan (KMI) as of Q4 2020, up from 1,084 in Q3 2020.
  • Funds reported $18.8B of Kinder Morgan stock for Q4 2020, up 11% quarter-over-quarter.
  • 166 funds opened new Kinder Morgan positions in Q4 2020 and 94 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2020 was Deutsche Bank, an estimated $230M added.
  • The largest Kinder Morgan seller in Q4 2020 was ClearBridge Investments, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2020.