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Kinder Morgan
KMI

1,387 hedge funds and large institutions have $24.9B invested in Kinder Morgan in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 517 increasing their positions, 535 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $450M | Put options by funds: $260M

71% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 101

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

9% more capital invested

Capital invested by funds: $22.9B → $24.9B (+$2.06B)

4% more funds holding

Funds holding: 1,338 → 1,387 (+49)

1.59% more ownership

Funds ownership: 62.07% → 63.66% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 535

Holders
1,387
Holders Change
+49
Holders Change %
+3.66%
% of All Funds
20.22%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
173
Increased
517
Reduced
535
Closed
101
Calls
$450M
Puts
$260M
Net Calls
+$190M
Net Calls Change
-$9.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$421M
2
Norges Bank
Norges Bank
Norway
+$132M
3
Goldman Sachs
Goldman Sachs
New York
+$66.4M
4
CHP
Castle Hook Partners
New York
+$63.8M
5
Millennium Management
Millennium Management
New York
+$50M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$64.6M
2
Bank of America
Bank of America
North Carolina
-$59.2M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$50.5M
4
WHG
Westwood Holdings Group
Texas
-$46.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pathstone Holdings
401
Pathstone Holdings
New Jersey
$2.95M +$2.85M +167,369 New
WMA
402
Wealth Management Associates
New Jersey
$2.95M +$13.6K +799 +0.5%
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M -$180K -10,566 -6%
ISL
404
Ingalls & Snyder LLC
New York
$2.92M -$19K -1,116 -0.7%
AC
405
Annandale Capital
Texas
$2.92M +$2.05M +120,300 +266%
GIBU
406
Gulf International Bank (UK)
United Kingdom
$2.92M -$368K -21,576 -12%
HAM
407
Harmony Asset Management
Arizona
$2.91M +$2.81M +165,052 New
DGAM
408
Desjardins Global Asset Management
Quebec, Canada
$2.9M +$161K +9,433 +6%
DPAM
409
Degroof Petercam Asset Management
Belgium
$2.88M +$2.79M +163,482 New
HKAM
410
Horizon Kinetics Asset Management
New York
$2.86M -$4.45K -261 -0.2%
LSAG
411
Lake Street Advisors Group
New Hampshire
$2.86M +$36.3K +2,130 +1%
RAM
412
Redmond Asset Management
Virginia
$2.84M +$130K +7,615 +5%
NEAM
413
New England Asset Management
Connecticut
$2.79M -$394K -23,100 -13%
EGA
414
Eagle Global Advisors
Texas
$2.76M -$418K -24,500 -14%
BP
415
BBR Partners
New York
$2.75M +$1.69K +99 +0.1%
PAG
416
Private Advisor Group
New Jersey
$2.74M -$223K -13,113 -8%
FWIA
417
Fort Washington Investment Advisors
Ohio
$2.73M -$1.08M -63,265 -29%
KRS
418
Kentucky Retirement Systems
Kentucky
$2.73M +$70.5K +4,137 +3%
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M +$1.21M +70,900 +86%
AOWM
420
Alpha Omega Wealth Management
Virginia
$2.71M -$7.12K -418 -0.3%
Skandinaviska Enskilda Banken (SEB)
421
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M +$2.61M +153,321 New
NCM
422
Narwhal Capital Management
Georgia
$2.67M – – –
OPERF
423
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$18.7K +1,100 +0.7%
SCA
424
Stokes Capital Advisors
South Carolina
$2.63M -$2.2M -128,919 -46%
AC
425
Avenir Corporation
Virginia
$2.63M -$20.2K -1,185 -0.8%
15 16
17
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KMI Hedge Fund Activity: Q4 2023 in Review

1,387 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2023, worth a combined $24.9B — up 9% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new KMI positions and 101 closed out — a net gain of 72 holders — while 517 added to existing stakes and 535 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $421M. The largest seller was State Street, cutting an estimated $64.6M.

  • 1,387 institutional investors held Kinder Morgan (KMI) as of Q4 2023, up from 1,338 in Q3 2023.
  • Funds reported $24.9B of Kinder Morgan stock for Q4 2023, up 9% quarter-over-quarter.
  • 173 funds opened new Kinder Morgan positions in Q4 2023 and 101 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2023 was Morgan Stanley, an estimated $421M added.
  • The largest Kinder Morgan seller in Q4 2023 was State Street, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2023.