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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
CAL
1251
Capital Advisors Ltd
Ohio
$2K +$749 +45 +59%
CAM
1252
Costello Asset Management
Pennsylvania
$2K +$1.66K +100 New
KFP
1253
KB Financial Partners
New Jersey
$2K +$1.85K +111 New
RDIA
1254
RE Dickinson Investment Advisors
Iowa
$2K +$2.21K +133 New
EA
1255
Evolution Advisers
Virginia
$2K +$2.25K +135 New
BBPWM
1256
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.5K +150 New
TCOV
1257
Trust Company of Vermont
Vermont
$2K +$2.5K +150 New
FP
1258
Financial Perspectives
Minnesota
$1.69K – – –
RE
1259
RBC Europe
United Kingdom
$1K -$17.4K -1,044 -92%
AF
1260
Arrow Financial
New York
$1K – – –
FEG
1261
Financial Enhancement Group
Indiana
$1K – – –
TLFA
1262
True Link Financial Advisors
California
$1K – – –
AA
1263
Addison Advisors
Vermont
$1K +$1.48K +89 New
WA
1264
WestEnd Advisors
North Carolina
$190 +$200 +12 New
BBHC
1265
Brown Brothers Harriman & Co
New York
$166 +$74.9K +4,500 +75%
RTC
1266
Riverview Trust Company
Washington
$24 +$15.7K +944 +170%
SFCL
1267
Strengthening Families & Communities LLC
Massachusetts
$3 +$3.08K +185 New
APG Asset Management
1268
APG Asset Management
Netherlands
– -$45.2M -3,128,445 Closed
Renaissance Technologies
1269
Renaissance Technologies
New York
– -$23.5M -1,406,331 Closed
TC
1270
TwinBeech Capital
New York
– -$17.1M -1,024,843 Closed
BAM
1271
Blueshift Asset Management
New Jersey
– -$13.5M -804,358 Closed
SFI
1272
Susquehanna Fundamental Investments
Pennsylvania
– -$12.5M -744,525 Closed
Hudson Bay Capital Management
1273
Hudson Bay Capital Management
Connecticut
– -$11.1M -660,557 Closed
HF
1274
HRT Financial
New York
– -$10.9M -655,712 Closed
WI
1275
WBI Investments
New Jersey
– -$9.86M -603,300 Closed
49 50
51
52 53

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.