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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
MS
1301
Maven Securities
Jersey
– -$438K -26,175 Closed
BP
1302
BBR Partners
New York
– -$432K -25,804 Closed
DP
1303
Denver PWM
Colorado
– -$402K -24,035 Closed
GSIS
1304
Global Strategic Investment Solutions
Arizona
– -$384K -22,968 Closed
SS
1305
Simplicity Solutions
Minnesota
– -$369K -22,068 Closed
DA
1306
DCM Advisors
New York
– -$366K -21,900 Closed
BCM
1307
Bayesian Capital Management
New York
– -$355K -21,200 Closed
ER
1308
Enlightenment Research
Florida
– -$333K -19,900 Closed
IMC Chicago
1309
IMC Chicago
Illinois
– -$320K -19,246 Closed
WFI
1310
West Family Investments
California
– -$292K -17,455 Closed
TCM
1311
Tuttle Capital Management
Connecticut
– -$288K -17,233 Closed
FWM
1312
Frontier Wealth Management
Missouri
– -$283K -16,934 Closed
DWT
1313
Dorsey & Whitney Trust
South Dakota
– -$266K -15,867 Closed
Kovitz Investment Group Partners
1314
Kovitz Investment Group Partners
Illinois
– -$262K -15,654 Closed
NICM
1315
Neo Ivy Capital Management
New York
– -$228K -15,061 Closed
QI
1316
Qtron Investments
Massachusetts
– -$240K -14,358 Closed
1832 Asset Management
1317
1832 Asset Management
Ontario, Canada
– -$238K -13,951 Closed
MW
1318
Marcum Wealth
Ohio
– -$233K -13,941 Closed
CCMT
1319
CMT Capital Markets Trading
Germany
– -$232K -13,936 Closed
CCM
1320
Crossvault Capital Management
Texas
– -$232K -13,843 Closed
ESCM
1321
Echo Street Capital Management
New York
– -$229K -13,701 Closed
MYLI
1322
Meiji Yasuda Life Insurance
Japan
– -$224K -13,408 Closed
PWLP
1323
Prio Wealth Limited Partnership
Massachusetts
– -$221K -13,185 Closed
MC
1324
Machina Capital
France
– -$212K -12,700 Closed
KA
1325
Kovack Advisors
Florida
– -$207K -12,358 Closed
51 52
53
54 55

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.