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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
CC
501
Centiva Capital
New York
$1.35M +$1.42M +85,273 New
SIC
502
Sigma Investment Counselors
Michigan
$1.34M -$44.9K -2,699 -3%
SPC
503
Sigma Planning Corp
Michigan
$1.33M +$293K +17,629 +27%
AIC
504
Archer Investment Corporation
Indiana
$1.3M +$102K +6,100 +8%
American Century Companies
505
American Century Companies
Missouri
$1.3M +$219K +13,182 +19%
EM
506
Excalibur Management
Massachusetts
$1.29M -$155K -9,285 -10%
SIP
507
Stoneridge Investment Partners
Pennsylvania
$1.29M +$671K +40,300 +98%
SIC
508
SFE Investment Counsel
California
$1.28M +$87.5K +5,260 +7%
RIM
509
Regent Investment Management
Kentucky
$1.28M +$116K +7,000 +10%
MAM
510
Mystic Asset Management
Rhode Island
$1.28M +$1.34M +80,580 New
BHTS
511
Bar Harbor Trust Services
Maine
$1.28M +$105K +6,329 +9%
ISL
512
Ingalls & Snyder LLC
New York
$1.27M +$352K +21,175 +36%
VWA
513
Visionary Wealth Advisors
Illinois
$1.27M +$57.5K +3,455 +5%
MIC
514
Meridian Investment Counsel
California
$1.27M +$5.39K +324 +0.4%
RPCONE
515
Retirement Planning Company of New England
Rhode Island
$1.26M +$1.33M +79,813 New
RFC
516
Regions Financial Corp
Alabama
$1.26M -$41K -2,461 -3%
S
517
Seeyond
France
$1.25M -$6.81K -409 -0.5%
VAS
518
Vestmark Advisory Solutions
Massachusetts
$1.24M +$132K +7,908 +11%
VRM
519
Vectors Research Management
New York
$1.24M +$235K +14,119 +22%
BF
520
BOK Financial
Oklahoma
$1.23M +$277K +16,652 +27%
MCA
521
MSH Capital Advisors
Arizona
$1.23M +$1.29M +77,444 New
AWMT
522
AAFMAA Wealth Management & Trust
North Carolina
$1.23M +$21K +1,264 +2%
SSA
523
Schonfeld Strategic Advisors
New York
$1.23M +$967K +58,126 +304%
FWCM
524
Ferguson Wellman Capital Management
Oregon
$1.22M -$450K -27,027 -26%
AIA
525
Avalon Investment & Advisory
Texas
$1.22M -$13.7M -823,317 -91%
19 20
21
22 23

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.