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Kinder Morgan
KMI

1,139 hedge funds and large institutions have $18.8B invested in Kinder Morgan in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 386 increasing their positions, 483 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 94

27% more call options, than puts

Call options by funds: $202M | Put options by funds: $159M

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

11% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.86B)

5% more funds holding

Funds holding: 1,084 → 1,139 (+55)

0.27% less ownership

Funds ownership: 60.99% → 60.71% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 483

Holders
1,139
Holders Change
+55
Holders Change %
+5.07%
% of All Funds
20.16%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
166
Increased
386
Reduced
483
Closed
94
Calls
$202M
Puts
$159M
Net Calls
+$43.3M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$230M
2
BC
Brookfield Corp
Ontario, Canada
+$118M
3
State Street
State Street
Massachusetts
+$85.1M
4
WRBC
W.R. Berkley Corp
Connecticut
+$80.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$73M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$212M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$60.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$59.5M
5
SCA
Salient Capital Advisors
Texas
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
801
Thomas White International
Illinois
$215K – – –
PAS
802
Park Avenue Securities
New York
$215K +$31.7K +2,371 +18%
WDC
803
Woodward Diversified Capital
California
$214K +$210K +15,671 New
APA
804
American Portfolios Advisors
New York
$214K +$8.55K +639 +4%
DP
805
Denver PWM
Colorado
$213K +$361 +27 +0.2%
S
806
SignatureFD
Georgia
$212K -$70.3K -5,254 -25%
CFGS
807
Concourse Financial Group Securities
Alabama
$212K -$5.49K -410 -3%
MCM
808
Mainstay Capital Management
Michigan
$212K +$27.2K +2,030 +15%
VIM
809
Vista Investment Management
Pennsylvania
$211K -$30.4K -2,272 -13%
CNFG
810
Creegan & Nassoura Financial Group
New Hampshire
$211K -$9.02K -674 -4%
CFS
811
Capital Financial Services
New York
$211K +$206K +15,400 New
LTI
812
Laffer Tengler Investments
Tennessee
$211K -$9.58K -716 -4%
Nomura Holdings
813
Nomura Holdings
Japan
$210K -$20.3M -1,515,991 -99%
Cerity Partners
814
Cerity Partners
New York
$210K -$3.05K -228 -1%
NAM
815
NTV Asset Management
West Virginia
$209K +$205K +15,312 New
Verition Fund Management
816
Verition Fund Management
Connecticut
$208K +$59.1K +4,419 +41%
LA
817
Legacy Advisors
Pennsylvania
$206K – – –
LNWWM
818
Laird Norton Wetherby Wealth Management
California
$206K +$34.2K +2,555 +20%
HW
819
Hancock Whitney
Mississippi
$206K +$49.6K +3,704 +33%
WLPWM
820
Walled Lake Planning & Wealth Management
Illinois
$205K +$468 +35 +0.2%
DZ Bank
821
DZ Bank
Germany
$203K – – –
AR
822
Advisory Research
Illinois
$202K – – –
CSPIA
823
Cary Street Partners Investment Advisory
Virginia
$201K -$1.37M -102,335 -87%
CAG
824
Csenge Advisory Group
Florida
$200K +$29.3K +2,192 +18%
FCH
825
Freestone Capital Holdings
Washington
$199K -$241K -17,972 -55%
31 32
33
34 35

KMI Hedge Fund Activity: Q4 2020 in Review

1,139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2020, worth a combined $18.8B — up 11% from $17B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new KMI positions and 94 closed out — a net gain of 72 holders — while 386 added to existing stakes and 483 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was ClearBridge Investments, cutting an estimated $212M.

  • 1,139 institutional investors held Kinder Morgan (KMI) as of Q4 2020, up from 1,084 in Q3 2020.
  • Funds reported $18.8B of Kinder Morgan stock for Q4 2020, up 11% quarter-over-quarter.
  • 166 funds opened new Kinder Morgan positions in Q4 2020 and 94 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2020 was Deutsche Bank, an estimated $230M added.
  • The largest Kinder Morgan seller in Q4 2020 was ClearBridge Investments, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2020.