Kinder Morgan
1,147 hedge funds and large institutions have $22.7B invested in Kinder Morgan in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 507 increasing their positions, 367 reducing their positions, and 104 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 367
35% more call options, than puts
Call options by funds: $234M | Put options by funds: $172M
21% more capital invested
Capital invested by funds: $18.8B → $22.7B (+$3.96B)
16% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 104
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
1% more funds holding
Funds holding: 1,139 → 1,147 (+8)
0.33% less ownership
Funds ownership: 60.69% → 60.35% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$226M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
| 3 |
BlackRock
New York
|
+$135M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.7M |
| 5 |
JP Morgan Chase
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 2 |
Blackstone Inc
New York
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$115M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$81.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$75M |
KMI Hedge Fund Activity: Q1 2021 in Review
1,147 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2021, worth a combined $22.7B — up 21% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new KMI positions and 104 closed out — a net gain of 17 holders — while 507 added to existing stakes and 367 trimmed.
The largest buyer was State Street, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $207M.
- 1,147 institutional investors held Kinder Morgan (KMI) as of Q1 2021, up from 1,139 in Q4 2020.
- Funds reported $22.7B of Kinder Morgan stock for Q1 2021, up 21% quarter-over-quarter.
- 121 funds opened new Kinder Morgan positions in Q1 2021 and 104 closed out, a net change of +17 holders.
- The largest Kinder Morgan buyer in Q1 2021 was State Street, an estimated $226M added.
- The largest Kinder Morgan seller in Q1 2021 was Wellington Management Group, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2021.