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Kinder Morgan

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: 2627 (+1)

2% more funds holding

Funds holding: 1,1731,202 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$163M +$26.3M +1,550,074 +19%
N
27
Nuveen
North Carolina
$153M +$5.84M +344,080 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$135M -$4.21M -247,900 -3%
FPA
29
First Pacific Advisors
California
$134M +$2.2M +129,599 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$122M +$87.9K +5,177 +0.1%
BC
31
Brookfield Corp
Ontario, Canada
$110M -$2.62M -154,116 -2%
PPA
32
Parametric Portfolio Associates
Washington
$101M +$3.02M +177,621 +3%
WRBC
33
W.R. Berkley Corp
Connecticut
$100M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$99.3M -$1.82M -107,427 -2%
KACA
35
Kayne Anderson Capital Advisors
California
$98.7M -$4.99M -293,541 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$97.5M -$5.48M -322,395 -5%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$91.6M +$56.4M +3,322,167 +155%
Barclays
38
Barclays
United Kingdom
$86.5M +$10.1M +596,234 +13%
CIM
39
Confluence Investment Management
Missouri
$84.6M -$38.7K -2,280 -0%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$76.3M +$1.37M +80,730 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$76.1M +$2.35M +138,380 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$75.5M +$33.3M +1,962,872 +79%
SCA
43
Salient Capital Advisors
Texas
$74.8M +$5.07M +298,330 +7%
EIP
44
Energy Income Partners
Connecticut
$74.7M +$7.69M +452,808 +11%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$73.6M +$19.2M +1,130,793 +35%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$73.5M +$6.93M +408,211 +10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.6M -$1.42M -83,587 -2%
RJA
48
Raymond James & Associates
Florida
$69.1M +$1.3M +76,701 +2%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$65.2M +$3.82M +224,708 +6%
Macquarie Group
50
Macquarie Group
Australia
$63.6M -$6.26M -368,591 -9%

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.