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Kinder Morgan

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: 1,2021,275 (+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: 2723 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$13.2M -$30.7M -1,846,306 -69%
Osaic Holdings
152
Osaic Holdings
Arizona
$13.1M -$1.29M -77,531 -9%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$13.1M -$12.6M -759,560 -48%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$13M -$1.08M -65,032 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$18.1M -1,084,757 -57%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$12.9M +$13.5M +812,113 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$11M +658,125 +457%
USCWA
158
U.S. Capital Wealth Advisors
Texas
$12.7M -$149K -8,932 -1%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$12.6M -$1.98M -119,266 -13%
OA
160
Oxbow Advisors
Texas
$12.2M -$217K -13,048 -2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$11.8M -$10.2M -615,630 -45%
TI
162
Trexquant Investment
Connecticut
$11.7M +$6.92M +416,060 +129%
MCM
163
McRae Capital Management
New Jersey
$11.7M -$4.16K -250 -0%
AIG
164
American International Group
New York
$11.6M -$87.3K -5,244 -0.7%
PI
165
Putnam Investments
Massachusetts
$11.5M -$815K -49,004 -6%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$11.4M -$2.07M -124,455 -15%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$11.3M -$6.45M -387,523 -35%
ProShare Advisors
168
ProShare Advisors
Maryland
$11.2M +$1.57M +94,497 +15%
LIM
169
Lathrop Investment Management
Arkansas
$11.2M -$121K -7,262 -1%
SOMRS
170
State of Michigan Retirement System
Michigan
$11.1M +$1.74M +104,834 +18%
MIM
171
Morningstar Investment Management
Illinois
$10.9M -$372K -22,381 -3%
Aviva
172
Aviva
United Kingdom
$10.9M +$1.51M +90,910 +15%
CCM
173
Covington Capital Management
California
$10.8M +$23.2K +1,392 +0.2%
X
174
Xponance
Pennsylvania
$10.7M +$613K +36,853 +6%
MSV
175
MN Services Vermogensbeheer
Netherlands
$10.7M +$313K +18,800 +3%

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.