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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
JWCA
876
J.W. Cole Advisors
Florida
$158K -$725K -54,178 -82%
BAM
877
Brave Asset Management
New Jersey
$157K +$154K +11,500 New
OAM
878
Optimal Asset Management
California
$156K – – –
PCS
879
Personal CFO Solutions
New Jersey
$156K +$153K +11,408 New
QPWM
880
Quadrant Private Wealth Management
Pennsylvania
$155K -$4.01K -300 -3%
ZB
881
Zions Bancorporation
Utah
$155K +$482 +36 +0.3%
GTCM
882
Gyon Technologies Capital Management
New Jersey
$154K -$194K -14,475 -56%
FNBOO
883
First National Bank of Omaha
Nebraska
$152K -$750 -56 -0.5%
WG
884
Welch Group
Alabama
$151K -$416K -31,062 -74%
CCA
885
Checchi Capital Advisers
California
$151K +$4.78K +357 +3%
1WM
886
1900 Wealth Management
Texas
$151K +$148K +11,034 New
GIA
887
Gateway Investment Advisers
Ohio
$150K -$8.11K -606 -5%
GSC
888
G&S Capital
Colorado
$149K – – –
VI
889
Versor Investments
New York
$149K +$146K +10,900 New
MCM
890
Mengis Capital Management
Oregon
$148K +$8.46K +632 +6%
SC
891
Scotia Capital
Ontario, Canada
$147K -$2.79M -208,550 -95%
FLPIM
892
F.L. Putnam Investment Management
Massachusetts
$147K -$240K -17,903 -62%
MYLI
893
Meiji Yasuda Life Insurance
Japan
$147K -$233K -17,386 -62%
MG
894
Mather Group
Illinois
$147K -$36K -2,690 -20%
HCM
895
Hilton Capital Management
New York
$147K – – –
RWA
896
RGT Wealth Advisors
Texas
$147K +$335 +25 +0.2%
SCM
897
Snow Capital Management
Pennsylvania
$147K +$144K +10,749 New
LWM
898
Laidlaw Wealth Management
New York
$147K +$144K +10,775 New
AWA
899
Aaron Wealth Advisors
Illinois
$147K +$144K +10,787 New
ACG
900
Allen Capital Group
Nebraska
$147K +$144K +10,787 New
34 35
36
37 38

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.