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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
EGM
1276
Engineers Gate Manager
New York
– -$9.85M -588,974 Closed
Skandinaviska Enskilda Banken (SEB)
1277
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$7.05M -421,421 Closed
MGIM
1278
M&G Investment Management
United Kingdom
– -$5.96K -350,650 Closed
IECM
1279
Intrinsic Edge Capital Management
Illinois
– -$5.02M -300,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.33M -258,583 Closed
CA
1281
Capitolis Advisors
New York
– -$4.35M -235,494 Closed
ACG
1282
Arch Capital Group
Bermuda
– -$3.42M -204,415 Closed
CM
1283
Capula Management
Cayman Islands
– -$3.24M -193,811 Closed
LCM
1284
Laurion Capital Management
New York
– -$2.51M -150,000 Closed
QIM
1285
Quantitative Investment Management
Virginia
– -$2.49M -149,036 Closed
MC
1286
Maverick Capital
Texas
– -$2.46M -146,759 Closed
QT
1287
Quantbot Technologies
New York
– -$2.29M -137,214 Closed
GCM
1288
Glaxis Capital Management
Florida
– -$1.72M -103,040 Closed
OCAM
1289
Onex Canada Asset Management
Ontario, Canada
– -$1.69M -100,000 Closed
CCIA
1290
Campbell & Co Investment Adviser
Maryland
– -$1.66M -98,937 Closed
EH
1291
EMG Holdings
Connecticut
– -$1.12M -67,000 Closed
BA
1292
Bellwether Advisors
Nebraska
– -$1.03M -61,637 Closed
BIC
1293
Beach Investment Counsel
Pennsylvania
– -$901K -53,871 Closed
JF
1294
Jump Financial
Illinois
– -$752K -44,942 Closed
MAM
1295
Meeder Asset Management
Ohio
– -$700K -42,037 -100%
SCI
1296
Stableford Capital II
Arizona
– -$771K -41,967 Closed
JSL
1297
JT Stratford LLC
Georgia
– -$517K -30,924 Closed
LHC
1298
Little House Capital
Massachusetts
– -$496K -29,672 Closed
KOCAA
1299
Knights of Columbus Asset Advisors
Connecticut
– -$496K -29,631 Closed
DA
1300
Detalus Advisors
Missouri
– -$469K -28,036 Closed
50 51
52
53 54

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.