Kinder Morgan
1,203 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.
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: 26 → 27 (+1)
2% more funds holding
Funds holding: 1,174 → 1,203 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$67M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$56.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$43M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$42.1M |
| 5 |
Millennium Management
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$172M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$127M |
| 3 |
BlackRock
New York
|
-$107M |
| 4 |
JP Morgan Chase
New York
|
-$64.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$49.6M |
KMI Hedge Fund Activity: Q3 2021 in Review
1,203 of the 5,713 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.
- 1,203 institutional investors held Kinder Morgan (KMI) as of Q3 2021, up from 1,174 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.