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Kinder Morgan
KMI

1,303 hedge funds and large institutions have $24.4B invested in Kinder Morgan in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 580 increasing their positions, 443 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $393M | Put options by funds: $213M

31% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 443

12% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 95

0.04% more ownership

Funds ownership: 61.96% → 62% (+0.04%)

2% less funds holding

Funds holding: 1,328 → 1,303 (-25)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

11% less capital invested

Capital invested by funds: $27.4B → $24.4B (-$2.98B)

Holders
1,303
Holders Change
-25
Holders Change %
-1.88%
% of All Funds
20.76%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.46%
New
106
Increased
580
Reduced
443
Closed
95
Calls
$393M
Puts
$213M
Net Calls
+$180M
Net Calls Change
-$33.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$103M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$97.7M
3
Bank of America
Bank of America
North Carolina
+$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$46.5M
5
EIP
Energy Income Partners
Connecticut
+$45.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$101M
2
State Street
State Street
Massachusetts
-$77.6M
3
Macquarie Group
Macquarie Group
Australia
-$76.1M
4
Millennium Management
Millennium Management
New York
-$58.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWMG
426
Redwood Wealth Management Group
New Jersey
$2.41M -$36.5K -2,052 -1%
CIC
427
Chase Investment Counsel
Virginia
$2.39M +$21.3K +1,196 +0.9%
TCA
428
Transcend Capital Advisors
New Jersey
$2.39M +$23.9K +1,345 +1%
IC
429
Inscription Capital
Texas
$2.38M +$7.72K +434 +0.3%
SWA
430
SFMG Wealth Advisors
Texas
$2.34M +$637K +35,813 +37%
M&T Bank
431
M&T Bank
New York
$2.32M +$193K +10,875 +9%
RF
432
Rollins Financial
Georgia
$2.31M +$1.42M +80,090 +154%
SAM
433
Silvercrest Asset Management
New York
$2.31M -$37.2K -2,090 -2%
ST
434
Spinnaker Trust
Maine
$2.31M +$249 +14 +0%
SS
435
Sunbelt Securities
Texas
$2.29M -$284K -15,968 -11%
AW
436
Avion Wealth
Texas
$2.29M -$16K -900 -0.7%
MCM
437
MAI Capital Management
Ohio
$2.26M -$136K -7,625 -6%
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$2.25M +$14.2K +800 +0.6%
MC
439
Moors & Cabot
Massachusetts
$2.24M +$10.6K +594 +0.5%
WSC
440
Wellington Shields & Co
New York
$2.24M +$71.1K +4,000 +3%
TC
441
Truvestments Capital
Florida
$2.23M +$185K +10,399 +9%
VIA
442
Vident Investment Advisory
Georgia
$2.22M +$80.1K +4,504 +4%
LFAS
443
Level Four Advisory Services
Texas
$2.22M +$15.4K +864 +0.7%
CIA
444
Cohen Investment Advisors
New Hampshire
$2.2M +$1.46K +82 +0.1%
CB
445
Commerce Bank
Missouri
$2.19M -$5.85K -329 -0.3%
SPC
446
Sigma Planning Corp
Michigan
$2.19M +$36.4K +2,046 +2%
AAIM
447
American Assets Investment Management
California
$2.19M +$445K +25,000 +25%
Walleye Trading
448
Walleye Trading
New York
$2.18M -$3.92M -220,521 -64%
DWP
449
Daymark Wealth Partners
Ohio
$2.18M +$100K +5,627 +5%
ACG
450
Allen Capital Group
Nebraska
$2.17M +$2.2M +123,676 New
16 17
18
19 20

KMI Hedge Fund Activity: Q1 2023 in Review

1,303 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2023, worth a combined $24.4B — down 11% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KMI positions and 95 closed out — a net gain of 11 holders — while 580 added to existing stakes and 443 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $101M.

  • 1,303 institutional investors held Kinder Morgan (KMI) as of Q1 2023, down from 1,328 in Q4 2022.
  • Funds reported $24.4B of Kinder Morgan stock for Q1 2023, down 11% quarter-over-quarter.
  • 106 funds opened new Kinder Morgan positions in Q1 2023 and 95 closed out, a net change of +11 holders.
  • The largest Kinder Morgan buyer in Q1 2023 was Goldman Sachs, an estimated $103M added.
  • The largest Kinder Morgan seller in Q1 2023 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.