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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
CWA
801
Clearview Wealth Advisors
Oregon
$362K +$44.3K +2,665 +13%
BFIM
802
Beese Fulmer Investment Management
Ohio
$362K +$198K +11,900 +109%
VCG
803
Vantage Consulting Group
Virginia
$361K +$20.9K +1,258 +6%
SA
804
Syntax Advisors
New York
$361K +$379K +22,774 New
AT
805
Arden Trust
Delaware
$359K -$25K -1,502 -6%
RF
806
Rollins Financial
Georgia
$359K +$376K +22,621 New
RWA
807
Rainsberger Wealth Advisors
Colorado
$358K +$375K +22,546 New
GCM
808
G2 Capital Management
Ohio
$358K +$376K +22,575 New
CI
809
Conning Inc
Connecticut
$357K +$2.3K +138 +0.6%
AW
810
ACG Wealth
Georgia
$357K +$24.9K +1,499 +7%
APA
811
American Portfolios Advisors
New York
$353K -$2.03K -122 -0.5%
BCM
812
Birch Capital Management
Texas
$353K +$17 +1 +0%
PWPS
813
Pinnacle Wealth Planning Services
Ohio
$353K +$35.6K +2,137 +11%
MFW
814
Meristem Family Wealth
Minnesota
$350K -$115K -6,886 -24%
SSWM
815
Sheets Smith Wealth Management
North Carolina
$350K -$13.1K -786 -3%
OPA
816
Old Port Advisors
Maine
$349K -$20.1K -1,208 -6%
CCG
817
Ceeto Capital Group
Florida
$349K – – –
VCM
818
Virtue Capital Management
Tennessee
$348K -$79.4K -4,771 -18%
FFWM
819
Future Financial Wealth Management
Ohio
$347K -$223K -13,375 -39%
CDH
820
Charles D. Hyman
$346K – – –
IAMOG
821
Investors Asset Management of Georgia
Georgia
$346K +$24.1K +1,450 +7%
ED
822
Exane Derivatives
France
$346K -$266 -16 -0.1%
DCM
823
Donaldson Capital Management
Indiana
$344K -$74.6K -4,485 -17%
EI
824
Ethic Inc
New York
$344K +$35.8K +2,149 +11%
RFA
825
Reilly Financial Advisors
California
$338K -$1.38K -83 -0.4%
31 32
33
34 35

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.