We are live on ! Find out more
KMI icon

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
FPA
26
First Pacific Advisors
California
$130M +$2.57M +154,357 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$123M -$5.08M -305,300 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$106M -$10.2M -614,597 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$106M +$57.9M +3,480,176 +110%
Goldman Sachs
30
Goldman Sachs
New York
$103M -$54.1M -3,249,635 -33%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$101M +$15.6M +938,824 +17%
WRBC
32
W.R. Berkley Corp
Connecticut
$101M +$5.99M +360,000 +6%
PPA
33
Parametric Portfolio Associates
Washington
$98.4M +$2.68M +161,217 +3%
Millennium Management
34
Millennium Management
New York
$94.9M +$55.7M +3,348,903 +127%
KACA
35
Kayne Anderson Capital Advisors
California
$89.8M -$3.89M -233,500 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$88.5M -$5.94M -357,025 -6%
Barclays
37
Barclays
United Kingdom
$88.3M +$6.57M +394,549 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$88.2M -$4.36M -262,210 -5%
Ameriprise
39
Ameriprise
Minnesota
$85.9M -$120M -7,188,868 -57%
SCA
40
Salient Capital Advisors
Texas
$84.4M +$14.1M +845,716 +19%
CIM
41
Confluence Investment Management
Missouri
$79.9M -$291K -17,507 -0.3%
Macquarie Group
42
Macquarie Group
Australia
$77.7M +$18.8M +1,127,862 +30%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$77.4M +$7.27M +437,162 +10%
Canada Life
44
Canada Life
Manitoba, Canada
$77.3M +$22.7M +1,363,686 +39%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$75.4M +$39.3M +2,362,949 +99%
EIP
46
Energy Income Partners
Connecticut
$73.8M +$3.16M +189,874 +4%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$73.4M +$3.84M +231,011 +5%
BC
48
Brookfield Corp
Ontario, Canada
$73.3M -$32.2M -1,932,101 -29%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$70.8M -$1.58M -94,900 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.1M -$3.26M -196,043 -4%
1
2
3 4 5

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.