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Kinder Morgan
KMI

1,337 hedge funds and large institutions have $22.9B invested in Kinder Morgan in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 508 increasing their positions, 528 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $434M | Put options by funds: $234M

73% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

2% more funds holding

Funds holding: 1,308 → 1,337 (+29)

0.31% more ownership

Funds ownership: 61.76% → 62.07% (+0.31%)

4% less capital invested

Capital invested by funds: $23.8B → $22.9B (-$890M)

4% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 528

Holders
1,337
Holders Change
+29
Holders Change %
+2.22%
% of All Funds
21.22%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.43%
New
109
Increased
508
Reduced
528
Closed
63
Calls
$434M
Puts
$234M
Net Calls
+$200M
Net Calls Change
+$26.9M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$104M
2
Millennium Management
Millennium Management
New York
+$99.5M
3
Invesco
Invesco
Georgia
+$84M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62.8M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
3
Cohen & Steers
Cohen & Steers
New York
-$134M
4
BlackRock
BlackRock
New York
-$98.5M
5
Blackstone Inc
Blackstone Inc
New York
-$92.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
426
Spinnaker Trust
Maine
$2.31M +$63.9K +3,709 +3%
SAM
427
Securian Asset Management
Minnesota
$2.31M -$376K -21,790 -14%
Allspring Global Investments
428
Allspring Global Investments
North Carolina
$2.29M -$213K -12,346 -8%
QCM
429
Qsemble Capital Management
New York
$2.28M +$1.12M +65,200 +90%
EI
430
Ethic Inc
New York
$2.28M +$352K +20,435 +17%
JCM
431
Janney Capital Management
Pennsylvania
$2.27M +$202K +11,735 +9%
SWA
432
SFMG Wealth Advisors
Texas
$2.27M +$38K +2,204 +2%
BCI
433
Brinker Capital Investments
Pennsylvania
$2.25M +$22.7K +1,317 +1%
OPS
434
Orion Portfolio Solutions
Nebraska
$2.25M +$22.7K +1,317 +1%
FA
435
Financial Advantage
Maryland
$2.25M -$1.54M -89,166 -40%
TC
436
Truvestments Capital
Florida
$2.25M +$43.3K +2,514 +2%
MC
437
Moors & Cabot
Massachusetts
$2.23M +$137K +7,969 +6%
TCA
438
Transcend Capital Advisors
New Jersey
$2.22M -$79.8K -4,627 -3%
ACG
439
Allen Capital Group
Nebraska
$2.2M +$73.1K +4,241 +3%
SPIA
440
Steward Partners Investment Advisory
New York
$2.2M -$2.29M -133,058 -50%
HIMCH
441
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$108K -6,279 -5%
IC
442
Inscription Capital
Texas
$2.19M -$23.3K -1,350 -1%
LTAS
443
Linden Thomas Advisory Services
North Carolina
$2.18M +$76.8K +4,457 +4%
NSIM
444
North Star Investment Management
Illinois
$2.16M +$172K +10,001 +8%
CIA
445
Cohen Investment Advisors
New Hampshire
$2.15M -$7.12K -413 -0.3%
WSC
446
Wellington Shields & Co
New York
$2.15M -$17.2K -1,000 -0.8%
LFAS
447
Level Four Advisory Services
Texas
$2.15M +$41.6K +2,415 +2%
PA
448
Pinnacle Associates
New York
$2.14M -$117K -6,774 -5%
RIA
449
Regal Investment Advisors
Michigan
$2.12M +$37.8K +2,194 +2%
Twin Tree Management
450
Twin Tree Management
Texas
$2.11M -$1.79M -104,078 -45%
16 17
18
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KMI Hedge Fund Activity: Q3 2023 in Review

1,337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2023, worth a combined $22.9B — down 3.7% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KMI positions and 63 closed out — a net gain of 46 holders — while 508 added to existing stakes and 528 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $104M. The largest seller was Orbis Allan Gray, cutting an estimated $172M.

  • 1,337 institutional investors held Kinder Morgan (KMI) as of Q3 2023, up from 1,308 in Q2 2023.
  • Funds reported $22.9B of Kinder Morgan stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 109 funds opened new Kinder Morgan positions in Q3 2023 and 63 closed out, a net change of +46 holders.
  • The largest Kinder Morgan buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $104M added.
  • The largest Kinder Morgan seller in Q3 2023 was Orbis Allan Gray, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2023.