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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
ECM
951
Estabrook Capital Management
New York
$208K – – –
CG
952
Cutler Group
California
$208K -$407K -24,480 -65%
PMG
953
ProVise Management Group
Florida
$208K +$4.24K +255 +2%
NFC
954
Northeast Financial Consultants
Connecticut
$206K – – –
CAG
955
Csenge Advisory Group
Florida
$204K +$184K +11,072 New
QT
956
Quantamental Technologies
New York
$202K -$165K -9,888 -44%
WP
957
WealthSource Partners
California
$202K -$43.4K -2,611 -17%
HW
958
Hancock Whitney
Mississippi
$202K -$17.4K -1,048 -8%
First Manhattan
959
First Manhattan
New York
$201K -$11.1K -669 -5%
SCFS
960
S.C. Financial Services
Arizona
$201K +$191K +11,485 New
KLCM
961
KG&L Capital Management
Louisiana
$201K +$211K +12,670 New
LI
962
Lafayette Investments
Maryland
$199K – – –
PAM
963
PVG Asset Management
Colorado
$199K -$4.33K -260 -2%
SB
964
Simmons Bank
Arkansas
$198K -$150K -9,000 -42%
HA
965
Herold Advisors
New York
$198K +$14.1K +850 +7%
HAM
966
Hedges Asset Management
Nevada
$198K +$208K +12,500 New
SWM
967
Stockman Wealth Management
Montana
$197K -$163K -9,787 -44%
VA
968
Valmark Advisers
Ohio
$197K +$10.7K +644 +5%
MFA
969
Mayflower Financial Advisors
Massachusetts
$196K -$2.41K -145 -1%
LF
970
Lee Financial
Texas
$196K – – –
PWA
971
Physician Wealth Advisors
Utah
$195K -$17 -1 -0%
RCWM
972
Royal Capital Wealth Management
Indiana
$195K +$205K +12,320 New
IC
973
Intersect Capital
California
$194K +$14.7K +886 +8%
PWA
974
Phoenix Wealth Advisors
North Carolina
$191K -$15K -900 -7%
CCM
975
Coldstream Capital Management
Washington
$190K +$200K +12,008 New
37 38
39
40 41

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.