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Kinder Morgan
KMI

1,202 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.

New
Increased
Maintained
Reduced
Closed

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: 1,173 → 1,202 (+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)

Holders
1,202
Holders Change
+29
Holders Change %
+2.47%
% of All Funds
21.04%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
115
Increased
512
Reduced
395
Closed
70
Calls
$204M
Puts
$157M
Net Calls
+$46.9M
Net Calls Change
-$4.37M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$67M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$56.4M
3
MWNA
Marshall Wace North America
New York
+$43M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$42.1M
5
Millennium Management
Millennium Management
New York
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$172M
2
Franklin Resources
Franklin Resources
California
-$127M
3
BlackRock
BlackRock
New York
-$107M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$49.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
876
Dearborn Partners
Illinois
$249K -$12.5K -733 -5%
AR
877
Advisory Research
Illinois
$247K – – –
AIA
878
Armor Investment Advisors
North Carolina
$246K -$28.2K -1,661 -10%
FMLI
879
Fukoku Mutual Life Insurance
Japan
$245K +$36.2K +2,130 +17%
Fisher Asset Management
880
Fisher Asset Management
Washington
$245K +$62.9K +3,703 +34%
PWP
881
Principle Wealth Partners
Connecticut
$244K +$12.4K +731 +5%
QI
882
Qtron Investments
Massachusetts
$240K -$704K -41,467 -74%
SW
883
SteelPeak Wealth
California
$240K -$129K -7,589 -35%
GLA
884
Good Life Advisors
Pennsylvania
$240K -$663 -39 -0.3%
CCT
885
Country Club Trust
Missouri
$240K – – –
VBCG
886
Valley Brook Capital Group
Pennsylvania
$239K -$14.9K -875 -6%
CHJWM
887
Carlton Hofferkamp & Jenks Wealth Management
Texas
$239K +$66.3K +3,900 +38%
1832 Asset Management
888
1832 Asset Management
Ontario, Canada
$238K +$237K +13,951 New
CAMG
889
CWA Asset Management Group
Florida
$238K +$242K +14,217 New
PL
890
Plancorp LLC
Missouri
$236K +$1.61K +95 +0.7%
CCMT
891
CMT Capital Markets Trading
Germany
$236K +$237K +13,936 New
GIA
892
Gateway Investment Advisers
Ohio
$235K -$15.8K -929 -6%
WA
893
Waddell & Associates
Tennessee
$235K – – –
BOS
894
Bank of Stockton
California
$234K -$8.15K -480 -3%
1WM
895
1900 Wealth Management
Texas
$234K – – –
MW
896
Marcum Wealth
Ohio
$233K +$7.17K +422 +3%
CCM
897
Crossvault Capital Management
Texas
$232K – – –
PP
898
Palladium Partners
Virginia
$232K +$236K +13,876 New
FAIM
899
Financial Advocates Investment Management
Washington
$232K +$236K +13,904 New
HW
900
Hancock Whitney
Mississippi
$230K -$41.8K -2,463 -15%
34 35
36
37 38

KMI Hedge Fund Activity: Q3 2021 in Review

1,202 of the 5,712 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.

  • 1,202 institutional investors held Kinder Morgan (KMI) as of Q3 2021, up from 1,173 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.