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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$158M +$1.32M +98,727 +0.9%
Invesco
27
Invesco
Georgia
$148M -$3.22M -240,463 -2%
UBS AM
28
UBS AM
Illinois
$143M +$20.1M +1,502,154 +17%
Two Sigma Investments
29
Two Sigma Investments
New York
$140M -$29.1M -2,171,762 -17%
Prudential Financial
30
Prudential Financial
New Jersey
$134M +$16.9M +1,259,079 +15%
Wells Fargo
31
Wells Fargo
California
$124M +$6.7M +500,334 +6%
Goldman Sachs
32
Goldman Sachs
New York
$114M +$21M +1,566,365 +23%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$113M +$41.4M +3,093,028 +67%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$113M -$15M -1,118,900 -12%
AAMU
35
Amundi Asset Management US
Massachusetts
$108M +$73M +5,455,597 +224%
KACA
36
Kayne Anderson Capital Advisors
California
$108M -$3.9M -291,600 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$105M -$2.99M -223,400 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$92.2M -$13M -971,584 -13%
KBC Group
39
KBC Group
Belgium
$85.5M +$4.65M +347,456 +44%
Brown Advisory
40
Brown Advisory
Maryland
$84.1M -$3.08M -230,431 -4%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$83.4M +$19.9M +1,483,597 +32%
WRBC
42
W.R. Berkley Corp
Connecticut
$82M +$80.3M +6,000,000 New
CCM
43
Chickasaw Capital Management
Tennessee
$81.1M -$20.2M -1,507,362 -20%
CWM
44
CIBC World Markets
New York
$75.8M -$5.93M -443,342 -7%
PPA
45
Parametric Portfolio Associates
Washington
$74.4M +$3.51M +261,956 +5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$73.5M -$44.3M -3,309,818 -38%
Millennium Management
47
Millennium Management
New York
$70.4M +$38.1M +2,846,119 +123%
MBA
48
Maple-Brown Abbott
Australia
$69.6M +$4.56M +340,790 +7%
EIP
49
Energy Income Partners
Connecticut
$67.5M -$36.6M -2,731,254 -36%
CIM
50
Confluence Investment Management
Missouri
$66.7M -$5.65M -422,477 -8%
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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.