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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$57.9M |
| 4 |
Millennium Management
New York
|
+$55.7M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$298M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 3 |
BlackRock
New York
|
-$59.9M |
| 4 |
Goldman Sachs
New York
|
-$54.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$45.2M |
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.