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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
NFSG
1101
Newbridge Financial Services Group
Florida
$33K +$24.1K +1,446 +238%
CWM
1102
Curi Wealth Management
North Carolina
$33K +$35.3K +2,122 New
WB
1103
Webster Bank
Connecticut
$32K -$41.6K -2,500 -56%
VCM
1104
Vigilant Capital Management
Maine
$32K – – –
ACM
1105
Aquatic Capital Management
Illinois
$32K +$33.3K +2,000 New
EP
1106
Elkhorn Partners
Nebraska
$32K +$33.3K +2,000 New
FAG
1107
Fortitude Advisory Group
Washington
$31K +$32.1K +1,930 New
SC
1108
Stephens Consulting
Michigan
$30.5K +$32K +1,923 New
DAM
1109
Delta Asset Management
Tennessee
$30K -$782 -47 -2%
M
1110
MOTCO
Texas
$30K – – –
JMF
1111
Johnson Midwest Financial
Iowa
$30K +$3.78K +227 +14%
TCM
1112
TD Capital Management
Tennessee
$30K +$11.9K +717 +60%
LS
1113
Leelyn Smith
Illinois
$29K – – –
TI
1114
Truehand Inc
New Hampshire
$28K – – –
RIM
1115
Rockbridge Investment Management
New York
$28K +$333 +20 +1%
HI
1116
Hudock Inc
Pennsylvania
$26K +$1.01K +61 +4%
EWA
1117
EverSource Wealth Advisors
Alabama
$26K +$26.8K +1,613 New
GWS
1118
Glassman Wealth Services
Virginia
$25K +$233 +14 +0.9%
CFD
1119
Creative Financial Designs
Indiana
$24K -$233 -14 -0.9%
TFGT
1120
TS Financial Group (TSFG)
Illinois
$24K +$83 +5 +0.3%
AFS
1121
Annapolis Financial Services
Maryland
$24K +$25K +1,500 New
SLF
1122
Sun Life Financial
Ontario, Canada
$24K +$25.6K +1,540 New
CA
1123
Clearstead Advisors
Ohio
$23K -$10.7K -645 -31%
SAM
1124
S.A. Mason
Michigan
$23K – – –
RA
1125
Rational Advisors
New York
$23K +$13.5K +812 +129%
43 44
45
46 47

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.