Kinder Morgan
1,301 hedge funds and large institutions have $25.6B invested in Kinder Morgan in 2022 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 591 increasing their positions, 391 reducing their positions, and 105 closing their positions.
79% more call options, than puts
Call options by funds: $310M | Put options by funds: $173M
51% more repeat investments, than reductions
Existing positions increased: 591 | Existing positions reduced: 391
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
35% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 105
22% more capital invested
Capital invested by funds: $21B → $25.6B (+$4.58B)
2% more funds holding
Funds holding: 1,275 → 1,301 (+26)
1.35% more ownership
Funds ownership: 58.7% → 60.05% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$328M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$128M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$93.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$90.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fayez Sarofim & Co
Houston,
Texas
|
-$160M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$133M |
| 3 |
BlackRock
New York
|
-$121M |
| 4 |
Millennium Management
New York
|
-$58.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.8M |
KMI Hedge Fund Activity: Q1 2022 in Review
1,301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2022, worth a combined $25.6B — up 22% from $21B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new KMI positions and 105 closed out — a net gain of 37 holders — while 591 added to existing stakes and 391 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $328M. The largest seller was Fayez Sarofim & Co, cutting an estimated $160M.
- 1,301 institutional investors held Kinder Morgan (KMI) as of Q1 2022, up from 1,275 in Q4 2021.
- Funds reported $25.6B of Kinder Morgan stock for Q1 2022, up 22% quarter-over-quarter.
- 142 funds opened new Kinder Morgan positions in Q1 2022 and 105 closed out, a net change of +37 holders.
- The largest Kinder Morgan buyer in Q1 2022 was Blackstone Inc, an estimated $328M added.
- The largest Kinder Morgan seller in Q1 2022 was Fayez Sarofim & Co, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2022.