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Kinder Morgan
KMI

1,139 hedge funds and large institutions have $18.8B invested in Kinder Morgan in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 386 increasing their positions, 483 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 94

27% more call options, than puts

Call options by funds: $202M | Put options by funds: $159M

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

11% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.86B)

5% more funds holding

Funds holding: 1,084 → 1,139 (+55)

0.27% less ownership

Funds ownership: 60.99% → 60.71% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 483

Holders
1,139
Holders Change
+55
Holders Change %
+5.07%
% of All Funds
20.16%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
166
Increased
386
Reduced
483
Closed
94
Calls
$202M
Puts
$159M
Net Calls
+$43.3M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$230M
2
BC
Brookfield Corp
Ontario, Canada
+$118M
3
State Street
State Street
Massachusetts
+$85.1M
4
WRBC
W.R. Berkley Corp
Connecticut
+$80.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$73M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$212M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$60.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$59.5M
5
SCA
Salient Capital Advisors
Texas
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
1126
Jones Financial Companies
Missouri
$1K +$549 +41 New
TLFA
1127
True Link Financial Advisors
California
$1K +$549 +41 New
BC
1128
Bartlett & Co
Ohio
$1K +$1.3K +97 New
IBOK
1129
Independence Bank of Kentucky
Kentucky
$1K +$1.34K +100 New
BSSFA
1130
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.89K +141 New
ASBI
1131
American State Bank (Iowa)
Iowa
$971 +$950 +71 New
TAM
1132
Tucker Asset Management
Colorado
$861 +$843 +63 New
Walleye Capital
1133
Walleye Capital
New York
$842 +$487K +36,370 +144%
WFI
1134
West Family Investments
California
$749 – – –
JG
1135
Jefferies Group
New York
$27 -$1.47M -109,609 -100%
Voloridge Investment Management
1136
Voloridge Investment Management
Florida
– -$37.4M -3,034,840 Closed
MSE
1137
MUFG Securities EMEA
United Kingdom
– -$24.7M -2,000,000 Closed
AAM
1138
Ardevora Asset Management
United Kingdom
– -$23.2M -1,881,392 Closed
AT
1139
AMF Tjänstepension
Sweden
– -$22.2M -1,804,298 Closed
RA
1140
RR Advisors
Texas
– -$10.3M -838,000 Closed
FAF
1141
Fjarde Ap-fonden
Sweden
– -$9.05M -734,034 Closed
MCM
1142
Makena Capital Management
California
– -$3.15M -255,031 Closed
CC
1143
Carlson Capital
Texas
– -$2.8M -226,800 Closed
IMPI
1144
Ilmarinen Mutual Pension Insurance
Finland
– -$2.68M -217,171 Closed
CIC
1145
Cornercap Investment Counsel
Georgia
– -$2.65M -214,858 Closed
MM
1146
Meridian Management
Arkansas
– -$2.43M -196,749 Closed
PI
1147
PFS Investments
Georgia
– -$1.93M -156,444 Closed
AAF
1148
Andra AP-fonden
Sweden
– -$1.76M -142,600 Closed
ACM
1149
Alpha Capital Management
Texas
– -$1.72M -139,216 Closed
VFP
1150
Verus Financial Partners
Virginia
– -$1.37M -111,100 Closed
44 45
46
47 48

KMI Hedge Fund Activity: Q4 2020 in Review

1,139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2020, worth a combined $18.8B — up 11% from $17B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new KMI positions and 94 closed out — a net gain of 72 holders — while 386 added to existing stakes and 483 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was ClearBridge Investments, cutting an estimated $212M.

  • 1,139 institutional investors held Kinder Morgan (KMI) as of Q4 2020, up from 1,084 in Q3 2020.
  • Funds reported $18.8B of Kinder Morgan stock for Q4 2020, up 11% quarter-over-quarter.
  • 166 funds opened new Kinder Morgan positions in Q4 2020 and 94 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2020 was Deutsche Bank, an estimated $230M added.
  • The largest Kinder Morgan seller in Q4 2020 was ClearBridge Investments, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2020.