Kinder Morgan
1,174 hedge funds and large institutions have $24.7B invested in Kinder Morgan in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 517 increasing their positions, 388 reducing their positions, and 78 closing their positions.
42% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 78
33% more repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 388
32% more call options, than puts
Call options by funds: $209M | Put options by funds: $158M
9% more capital invested
Capital invested by funds: $22.7B → $24.7B (+$1.99B)
2% more funds holding
Funds holding: 1,147 → 1,174 (+27)
0.42% less ownership
Funds ownership: 60.35% → 59.93% (-0.42%)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$380M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$110M |
| 3 |
State Street
Boston,
Massachusetts
|
+$93.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$51.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$297M |
| 2 |
Blackstone Inc
New York
|
-$117M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$101M |
| 4 |
Two Sigma Advisers
New York
|
-$96.9M |
| 5 |
JP Morgan Chase
New York
|
-$80.1M |
KMI Hedge Fund Activity: Q2 2021 in Review
1,174 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2021, worth a combined $24.7B — up 8.8% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new KMI positions and 78 closed out — a net gain of 33 holders — while 517 added to existing stakes and 388 trimmed.
The largest buyer was BlackRock, adding an estimated $380M. The largest seller was Deutsche Bank, cutting an estimated $297M.
- 1,174 institutional investors held Kinder Morgan (KMI) as of Q2 2021, up from 1,147 in Q1 2021.
- Funds reported $24.7B of Kinder Morgan stock for Q2 2021, up 8.8% quarter-over-quarter.
- 111 funds opened new Kinder Morgan positions in Q2 2021 and 78 closed out, a net change of +33 holders.
- The largest Kinder Morgan buyer in Q2 2021 was BlackRock, an estimated $380M added.
- The largest Kinder Morgan seller in Q2 2021 was Deutsche Bank, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2021.