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Kinder Morgan
KMI

1,173 hedge funds and large institutions have $24.7B invested in Kinder Morgan in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 517 increasing their positions, 389 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 77

33% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 389

32% more call options, than puts

Call options by funds: $209M | Put options by funds: $158M

9% more capital invested

Capital invested by funds: $22.8B → $24.7B (+$1.99B)

2% more funds holding

Funds holding: 1,145 → 1,173 (+28)

0.41% less ownership

Funds ownership: 60.45% → 60.04% (-0.41%)

13% less funds holding in top 10

Funds holding in top 10: 30 → 26 (-4)

Holders
1,173
Holders Change
+28
Holders Change %
+2.45%
% of All Funds
20.42%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
111
Increased
517
Reduced
389
Closed
77
Calls
$209M
Puts
$158M
Net Calls
+$51.2M
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$380M
2
Ameriprise
Ameriprise
Minnesota
+$110M
3
State Street
State Street
Massachusetts
+$93.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$51.1M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$297M
2
Blackstone Inc
Blackstone Inc
New York
-$117M
3
BC
Brookfield Corp
Ontario, Canada
-$101M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$96.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCS
926
Personal CFO Solutions
New Jersey
$201K +$197K +11,038 New
WPC
927
Waters Parkerson & Co
Louisiana
$200K -$41K -2,300 -17%
Fisher Asset Management
928
Fisher Asset Management
Washington
$199K +$195K +10,930 New
FCA
929
FLC Capital Advisors
California
$198K – – –
GSC
930
G&S Capital
Colorado
$198K – – –
MOS
931
MGO One Seven
Ohio
$198K +$1.8K +101 +0.9%
ACG
932
Allen Capital Group
Nebraska
$197K -$6.7K -376 -3%
PFA
933
Pure Financial Advisors
California
$197K +$193K +10,828 New
CWM
934
Chesapeake Wealth Management
Virginia
$196K -$35.5K -1,994 -16%
HCM
935
Hilton Capital Management
New York
$196K – – –
LWM
936
Laidlaw Wealth Management
New York
$196K – – –
CAM
937
Concorde Asset Management
Michigan
$195K -$481 -27 -0.3%
CBB
938
Citizens Business Bank
California
$195K +$190K +10,683 New
SCA
939
Snowden Capital Advisors
New York
$193K +$189K +10,599 New
CCA
940
Checchi Capital Advisers
California
$193K -$9.5K -533 -5%
RWA
941
RGT Wealth Advisors
Texas
$193K -$7.42K -416 -4%
DT
942
Diversified Trust
Tennessee
$192K +$188K +10,557 New
PWA
943
Physician Wealth Advisors
Utah
$192K +$196K +10,980 New
BFIM
944
Beese Fulmer Investment Management
Ohio
$191K +$186K +10,450 New
MCM
945
Mengis Capital Management
Oregon
$190K +$89 +5 +0%
WG
946
Welch Group
Alabama
$190K +$185K +10,399 New
QTM
947
qPULA Trading Management
New York
$190K +$185K +10,400 New
PTC
948
Petrus Trust Company
Texas
$190K +$186K +10,426 New
UAS
949
United Asset Strategies
New York
$189K +$184K +10,347 New
ADBIC
950
A.D. Beadell Investment Counsel
Wisconsin
$188K +$185K +10,350 New
36 37
38
39 40

KMI Hedge Fund Activity: Q2 2021 in Review

1,173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2021, worth a combined $24.7B — up 8.7% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new KMI positions and 77 closed out — a net gain of 34 holders — while 517 added to existing stakes and 389 trimmed.

The largest buyer was BlackRock, adding an estimated $380M. The largest seller was Deutsche Bank, cutting an estimated $297M.

  • 1,173 institutional investors held Kinder Morgan (KMI) as of Q2 2021, up from 1,145 in Q1 2021.
  • Funds reported $24.7B of Kinder Morgan stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 111 funds opened new Kinder Morgan positions in Q2 2021 and 77 closed out, a net change of +34 holders.
  • The largest Kinder Morgan buyer in Q2 2021 was BlackRock, an estimated $380M added.
  • The largest Kinder Morgan seller in Q2 2021 was Deutsche Bank, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2021.