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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
WF
1226
Welch & Forbes
Massachusetts
– -$290K -15,919 Closed
CT
1227
Chicago Trust
Illinois
– -$290K -15,893 Closed
SEC
1228
Seven Eight Capital
New York
– -$284K -15,600 Closed
CC
1229
Centiva Capital
New York
– -$273K -14,970 Closed
GIA
1230
Gladstone Institutional Advisory
Florida
– -$271K -14,875 Closed
DFCM
1231
Dark Forest Capital Management
Puerto Rico
– -$251K -14,790 -100%
PFA
1232
Peak Financial Advisors
Colorado
– -$239K -13,128 Closed
NPPM
1233
North Point Portfolio Managers
Ohio
– -$225K -12,356 Closed
RA
1234
RFG Advisory
Alabama
– -$210K -11,516 Closed
AG
1235
Algert Global
California
– -$207K -11,359 Closed
QPWM
1236
Quadrant Private Wealth Management
Pennsylvania
– -$206K -11,318 Closed
CAG
1237
Csenge Advisory Group
Florida
– -$204K -11,072 Closed
PCS
1238
Personal CFO Solutions
New Jersey
– -$201K -11,038 Closed
FCA
1239
FLC Capital Advisors
California
– -$198K -10,838 Closed
LWM
1240
Laidlaw Wealth Management
New York
– -$196K -10,775 Closed
CWM
1241
Chesapeake Wealth Management
Virginia
– -$196K -10,761 Closed
CBB
1242
Citizens Business Bank
California
– -$195K -10,683 Closed
CCA
1243
Checchi Capital Advisers
California
– -$193K -10,560 Closed
DT
1244
Diversified Trust
Tennessee
– -$192K -10,557 Closed
QTM
1245
qPULA Trading Management
New York
– -$190K -10,400 Closed
WG
1246
Welch Group
Alabama
– -$190K -10,399 Closed
CSPIA
1247
Cary Street Partners Investment Advisory
Virginia
– -$186K -10,207 Closed
BL
1248
Balentine LLC
Georgia
– -$185K -10,141 Closed
VWM
1249
Venturi Wealth Management
Texas
– -$182K -10,008 Closed
JG
1250
Jefferies Group
New York
– -$128K -7,002 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.