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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
KC
1051
Knuff & Co
California
$97K – – –
BWL
1052
Bogart Wealth LLC
Virginia
$94K – – –
GKIM
1053
GW&K Investment Management
Massachusetts
$92K -$221K -13,297 -70%
AIM
1054
Achmea Investment Management
Netherlands
$85K – – –
BWM
1055
BerganKDV Wealth Management
Minnesota
$84K +$60.8K +3,656 +221%
LWANC
1056
Laurel Wealth Advisors (North Carolina)
North Carolina
$83K – – –
ZIG
1057
Zullo Investment Group
Pennsylvania
$83K +$87.5K +5,256 New
PG
1058
Proffitt & Goodson
Tennessee
$82K -$61.3K -3,684 -42%
EBA
1059
Eagle Bay Advisors
New York
$81K -$85K -5,111 -50%
CHA
1060
Carmichael Hill & Associates
Maryland
$80K +$266 +16 +0.3%
OC
1061
Oakworth Capital
Alabama
$78K – – –
VNA
1062
Valley National Advisers
Pennsylvania
$72K +$24.1K +1,446 +47%
C
1063
Covestor
United Kingdom
$72K +$75.3K +4,528 New
TCM
1064
Tradewinds Capital Management
Washington
$71K +$26K +1,565 +54%
SSB
1065
Sandy Spring Bank
Maryland
$70K +$566 +34 +0.8%
SWM
1066
Sugarloaf Wealth Management
Georgia
$67K +$15K +902 +27%
CCC
1067
Crescent Capital Consulting
Louisiana
$66K +$17 +1 +0%
Manulife (Manufacturers Life Insurance)
1068
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7K -$3.31M -198,799 -5%
BCA
1069
Bray Capital Advisors
Florida
$63K +$66.6K +4,000 New
KC
1070
Kenfarb & Co
Kentucky
$63K +$66.6K +4,000 New
PCG
1071
Private Capital Group
Connecticut
$62K -$333 -20 -0.5%
JG
1072
Jefferies Group
New York
$60.5K +$63.5K +3,814 New
HR
1073
Howe & Rusling
New York
$60K – – –
SN
1074
Sittner & Nelson
Oregon
$59K – – –
MA
1075
MUFG Americas
New York
$58K -$288K -17,315 -83%
41 42
43
44 45

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.