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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
RIG
476
Roosevelt Investment Group
New York
$1.57M +$325K +19,512 +24%
HA
477
HYA Advisors
Missouri
$1.55M +$100 +6 +0%
PA
478
Profund Advisors
Maryland
$1.54M +$44.4K +2,668 +3%
MC
479
Moors & Cabot
Massachusetts
$1.53M -$456K -27,433 -22%
PSUF
480
People's United Financial
Connecticut
$1.52M +$213K +12,789 +15%
CS
481
Cannell & Spears
New York
$1.51M – – –
CBT
482
Central Bank & Trust
Kentucky
$1.51M -$294K -17,640 -16%
VI
483
Vestcor Inc
New Brunswick, Canada
$1.51M -$140K -8,415 -8%
CB
484
Commerce Bank
Missouri
$1.5M -$273K -16,417 -15%
M&T Bank
485
M&T Bank
New York
$1.5M -$66.3K -3,987 -4%
MPM
486
Meritage Portfolio Management
Kansas
$1.46M -$1.99M -119,650 -56%
CM
487
Columbus Macro
Pennsylvania
$1.46M +$1.53M +92,144 New
BFA
488
Benedict Financial Advisors
Georgia
$1.46M +$50.2K +3,017 +3%
HM
489
Heronetta Management
New York
$1.45M – – –
AIM
490
Anchor Investment Management
South Carolina
$1.43M +$117K +7,007 +8%
SF
491
Synovus Financial
Georgia
$1.41M -$57.3K -3,441 -4%
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$1.41M +$146K +8,800 +11%
AWM
493
Accel Wealth Management
Iowa
$1.41M +$175K +10,505 +13%
BA
494
BCM Advisors
Louisiana
$1.41M – – –
WG
495
Winton Group
United Kingdom
$1.39M +$129K +7,765 +10%
NF
496
NTB Financial
Colorado
$1.39M +$1.46M +87,463 New
RBA
497
Richard Bernstein Advisors
New York
$1.38M – – –
EIP
498
Easterly Investment Partners
Massachusetts
$1.38M +$203K +12,223 +16%
III
499
Independent Investors Inc
New York
$1.38M -$36.6K -2,200 -2%
AWM
500
AE Wealth Management
Kansas
$1.36M +$86.4K +5,190 +6%
18 19
20
21 22

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.