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Kinder Morgan
KMI

1,202 hedge funds and large institutions have $22.6B invested in Kinder Morgan in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 512 increasing their positions, 395 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 70

30% more call options, than puts

Call options by funds: $204M | Put options by funds: $157M

30% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 395

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

2% more funds holding

Funds holding: 1,173 → 1,202 (+29)

0.37% less ownership

Funds ownership: 60.04% → 59.67% (-0.37%)

9% less capital invested

Capital invested by funds: $24.7B → $22.6B (-$2.16B)

Holders
1,202
Holders Change
+29
Holders Change %
+2.47%
% of All Funds
21.04%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
115
Increased
512
Reduced
395
Closed
70
Calls
$204M
Puts
$157M
Net Calls
+$46.9M
Net Calls Change
-$4.37M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$67M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$56.4M
3
MWNA
Marshall Wace North America
New York
+$43M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$42.1M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$172M
2
Franklin Resources
Franklin Resources
California
-$127M
3
BlackRock
BlackRock
New York
-$107M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$49.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
451
Claybrook Capital
Massachusetts
$1.74M +$1.77M +104,000 New
FWCM
452
Ferguson Wellman Capital Management
Oregon
$1.74M -$153K -9,015 -8%
HA
453
HYA Advisors
Missouri
$1.73M +$85 +5 +0%
VI
454
Vestcor Inc
New Brunswick, Canada
$1.73M -$70.3K -4,141 -4%
GCM
455
Glaxis Capital Management
Florida
$1.72M +$1.75M +103,040 New
IPW
456
Inlet Private Wealth
Florida
$1.72M +$139K +8,200 +9%
AHC
457
Adell Harriman & Carpenter
Texas
$1.7M +$199K +11,694 +13%
MA
458
Mutual Advisors
Nebraska
$1.69M +$200K +11,785 +13%
OCAM
459
Onex Canada Asset Management
Ontario, Canada
$1.69M +$1.7M +100,000 New
AAIM
460
American Assets Investment Management
California
$1.67M – – –
CM
461
CM Management
Florida
$1.67M +$1.7M +100,000 New
TC
462
Truvestments Capital
Florida
$1.66M +$125K +7,343 +8%
CC
463
Cornerstone Capital
California
$1.66M +$167K +9,830 +11%
CCIA
464
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.68M +98,937 New
M&T Bank
465
M&T Bank
New York
$1.65M -$227K -13,367 -12%
O
466
Ossiam
France
$1.61M +$1.04M +60,979 +174%
OTPPB
467
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$339K +19,948 +26%
CS
468
Cannell & Spears
New York
$1.59M -$87.3K -5,140 -5%
PA
469
Profund Advisors
Maryland
$1.58M -$382K -22,461 -19%
LFAS
470
Level Four Advisory Services
Texas
$1.56M -$43.8K -2,580 -3%
SAM
471
Shell Asset Management
Netherlands
$1.55M +$705K +41,525 +81%
MNBTD
472
Moody National Bank Trust Division
Texas
$1.55M -$136 -8 -0%
SF
473
Synovus Financial
Georgia
$1.54M +$199K +11,727 +15%
HM
474
Heronetta Management
New York
$1.53M – – –
NCM
475
Narwhal Capital Management
Georgia
$1.53M +$510K +30,000 +49%
17 18
19
20 21

KMI Hedge Fund Activity: Q3 2021 in Review

1,202 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2021, worth a combined $22.6B — down 8.7% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new KMI positions and 70 closed out — a net gain of 45 holders — while 512 added to existing stakes and 395 trimmed.

The largest buyer was Amundi, adding an estimated $67M. The largest seller was Bank of America, cutting an estimated $172M.

  • 1,202 institutional investors held Kinder Morgan (KMI) as of Q3 2021, up from 1,173 in Q2 2021.
  • Funds reported $22.6B of Kinder Morgan stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 115 funds opened new Kinder Morgan positions in Q3 2021 and 70 closed out, a net change of +45 holders.
  • The largest Kinder Morgan buyer in Q3 2021 was Amundi, an estimated $67M added.
  • The largest Kinder Morgan seller in Q3 2021 was Bank of America, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2021.