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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
HC
1351
Hoese & Co
Minnesota
– -$20K -1,181 Closed
Loomis, Sayles & Company
1352
Loomis, Sayles & Company
Massachusetts
– -$17K -1,035 Closed
CPWM
1353
Cypress Point Wealth Management
Texas
– -$15K -915 Closed
LWM
1354
Liberty Wealth Management
California
– -$14K -829 Closed
PB
1355
Pinnacle Bancorp
Nebraska
– -$7K -445 Closed
BMD
1356
Better Money Decisions
New Mexico
– -$6K -363 Closed
SC
1357
Solstein Capital
California
– -$6K -362 Closed
APWA
1358
Atlas Private Wealth Advisors
New Jersey
– -$6K -348 Closed
CB
1359
CNB Bank
Pennsylvania
– -$5K -300 Closed
RA
1360
Resolute Advisors
California
– -$5K -278 Closed
CP
1361
Corbenic Partners
Pennsylvania
– -$4K -232 Closed
IF
1362
Ironwood Financial
Arizona
– -$3K -206 Closed
RTL
1363
Red Tortoise LLC
Georgia
– -$3K -198 Closed
CAC
1364
Certified Advisory Corp
Florida
– -$2K -105 Closed
HWA
1365
HHM Wealth Advisors
Tennessee
– -$2K -102 Closed
CAGAS
1366
Capital Advisory Group Advisory Services
Minnesota
– -$1K -41 Closed
GKWIM
1367
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed
CSWM
1368
Cassady Schiller Wealth Management
Ohio
– +$283 +17 New
CFG
1369
CKW Financial Group
Hawaii
– +$1.66K +100 New
FCAS
1370
First Command Advisory Services
Texas
– +$12.9K +777 New
51 52 53 54
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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.