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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
BSA
1201
Braun Stacey Associates
New York
– -$15.1M -830,263 Closed
CM
1202
Churchill Management
California
– -$14.7M -804,710 Closed
PI
1203
PGGM Investments
Netherlands
– -$9.91M -543,806 Closed
Two Sigma Advisers
1204
Two Sigma Advisers
New York
– -$9.26M -508,011 Closed
Financial Engines Advisors
1205
Financial Engines Advisors
California
– -$5.85M -320,667 Closed
Two Sigma Investments
1206
Two Sigma Investments
New York
– -$3.03M -178,522 Closed
CA
1207
Cornerstone Advisors
North Carolina
– -$3.06M -168,100 Closed
WI
1208
Wintrust Investments
Illinois
– -$2.56M -140,186 Closed
Fidelity International
1209
Fidelity International
Bermuda
– -$1.8M -98,501 Closed
WAS
1210
Wesleyan Assurance Society
United Kingdom
– -$1.37M -75,000 Closed
ACM
1211
Ashford Capital Management
Delaware
– -$1.19M -65,038 Closed
DF
1212
Donoghue Forlines
Massachusetts
– -$1.18M -64,572 Closed
CMANY
1213
Capital Management Associates (New York)
New York
– -$1.09M -60,000 Closed
RAM
1214
RWC Asset Management
United Kingdom
– -$1.06M -57,900 Closed
YIH
1215
Y-Intercept (HK)
Hong Kong
– -$991K -54,342 Closed
BA
1216
Bridgewater Associates
Connecticut
– -$978K -53,632 Closed
B
1217
BP
United Kingdom
– -$963K -52,845 Closed
FA
1218
Fagan Associates
New York
– -$780K -42,770 Closed
FCM
1219
Fortis Capital Management
Washington
– -$629K -34,477 Closed
WC
1220
Weil Company
California
– -$480K -26,314 Closed
PP
1221
Peconic Partners
New York
– -$456K -25,000 Closed
SC
1222
Savant Capital
Illinois
– -$382K -20,967 Closed
VI
1223
Versor Investments
New York
– -$359K -19,678 Closed
SDAM
1224
Shulman DeMeo Asset Management
New York
– -$318K -17,429 Closed
RIM
1225
Reliant Investment Management
Tennessee
– -$304K -16,670 Closed
47 48
49
50 51

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.