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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
PAM
926
PVG Asset Management
Colorado
$214K -$73.5K -4,325 -25%
SCM
927
Shelton Capital Management
Colorado
$213K – – –
MC
928
Machina Capital
France
$212K +$216K +12,700 New
LI
929
Lafayette Investments
Maryland
$210K +$4.25K +250 +2%
LSA
930
Leonteq Securities AG
Switzerland
$209K +$141K +8,298 +199%
PWA
931
Physician Wealth Advisors
Utah
$208K +$5.1K +300 +3%
LF
932
Lee Financial
Texas
$207K -$1.09M -64,208 -84%
KA
933
Kovack Advisors
Florida
$207K +$210K +12,358 New
NFG
934
Next Financial Group
Texas
$205K -$219K -12,891 -51%
SC
935
Scotia Capital
Ontario, Canada
$203K +$206K +12,127 New
FT
936
Fiduciary Trust
Massachusetts
$202K – – –
HWAM
937
Hennion & Walsh Asset Management
New Jersey
$201K -$121K -7,127 -37%
HCM
938
Hutner Capital Management
Vermont
$199K -$30K -1,768 -13%
AB
939
Atlas Brown
Kentucky
$198K +$238 +14 +0.1%
SB
940
Sunflower Bank
Texas
$198K +$201K +11,841 New
VA
941
Valmark Advisers
Ohio
$197K – – –
WCA
942
Westover Capital Advisors
Delaware
$197K – – –
MSR
943
Main Street Research
Connecticut
$197K +$29.7K +1,751 +18%
FC
944
Ferris Capital
Massachusetts
$196K +$198K +11,647 New
HA
945
Herold Advisors
New York
$195K +$199K +11,694 New
PTP
946
Platform Technology Partners
New York
$194K -$25K -1,470 -11%
GP
947
Girard Partners
Pennsylvania
$193K – – –
CI
948
Cincinnati Insurance
Ohio
$192K – – –
MFG
949
Magnus Financial Group
New York
$192K +$713 +42 +0.4%
FNBOO
950
First National Bank of Omaha
Nebraska
$192K +$6.79K +400 +4%
36 37
38
39 40

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.