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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
TCM
976
Teza Capital Management
Illinois
$173K +$176K +10,349 New
EBA
977
Eagle Bay Advisors
New York
$172K +$82.3K +4,842 +89%
TCM
978
Triumph Capital Management
Colorado
$170K +$172K +10,154 New
PFA
979
Pettinga Financial Advisors
Indiana
$169K +$172K +10,100 New
MAM
980
Morse Asset Management
Connecticut
$167K – – –
SFFS
981
Stonehage Fleming Financial Services
Jersey
$167K – – –
JCM
982
Jacobi Capital Management
Pennsylvania
$166K +$7.32K +431 +5%
ACA
983
Atlas Capital Advisors
Wyoming
$155K -$100K -5,892 -39%
SNT
984
Security National Trust
West Virginia
$151K – – –
PG
985
Proffitt & Goodson
Tennessee
$148K +$76.8K +4,520 +104%
MIFH
986
Migdal Insurance & Financial Holdings
Israel
$145K -$63.9K -3,760 -30%
Lazard Asset Management
987
Lazard Asset Management
New York
$142K -$140K -8,235 -49%
CLOS
988
Compagnie Lombard Odier SCmA
Switzerland
$142K – – –
ARMC
989
American Research & Management Company
Massachusetts
$142K +$68 +4 +0%
SIM
990
Sentry Investment Management
Wisconsin
$142K +$144K +8,474 New
ACM
991
Antonetti Capital Management
Florida
$138K +$140K +8,270 New
CPC
992
Consolidated Planning Corp
Georgia
$134K +$136K +8,034 New
NSIM
993
North Star Investment Management
Illinois
$133K +$1.85K +109 +1%
TH
994
TCTC Holdings
Texas
$131K -$3.4K -200 -2%
CF
995
Centaurus Financial
California
$128K +$17.1K +1,008 +15%
IWA
996
IBEX Wealth Advisors
New Jersey
$125K +$127K +7,458 New
QCG
997
Quadrant Capital Group
Ohio
$121K +$5.27K +310 +4%
PFBT
998
Parkside Financial Bank & Trust
Missouri
$119K -$4.09K -241 -3%
BCA
999
Berman Capital Advisors
Georgia
$119K +$48K +2,826 +65%
HNB
1000
Huntington National Bank
Ohio
$111K -$227K -13,358 -67%
38 39
40
41 42

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.