Kinder Morgan
KMI
1,308 hedge funds and large institutions have $23.8B invested in Kinder Morgan in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 541 increasing their positions, 471 reducing their positions, and 86 closing their positions.
77% more call options, than puts
Call options by funds: $396M | Put options by funds: $223M
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
15% more repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 471
0% more funds holding
Funds holding: 1,303 → 1,308 (+5)
0.24% less ownership
Funds ownership: 62% → 61.76% (-0.24%)
3% less capital invested
Capital invested by funds: $24.4B → $23.8B (-$626M)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$158M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58M |
| 4 |
Renaissance Technologies
New York
|
+$42.5M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$144M |
| 2 |
State Street
Boston,
Massachusetts
|
-$115M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$107M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$88.4M |
| 5 |
Goldman Sachs
New York
|
-$55.7M |
KMI Hedge Fund Activity: Q2 2023 in Review
1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2023, worth a combined $23.8B — down 2.6% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KMI positions and 86 closed out — a net gain of 17 holders — while 541 added to existing stakes and 471 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $158M. The largest seller was Orbis Allan Gray, cutting an estimated $144M.
- 1,308 institutional investors held Kinder Morgan (KMI) as of Q2 2023, up from 1,303 in Q1 2023.
- Funds reported $23.8B of Kinder Morgan stock for Q2 2023, down 2.6% quarter-over-quarter.
- 103 funds opened new Kinder Morgan positions in Q2 2023 and 86 closed out, a net change of +17 holders.
- The largest Kinder Morgan buyer in Q2 2023 was Cohen & Steers, an estimated $158M added.
- The largest Kinder Morgan seller in Q2 2023 was Orbis Allan Gray, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2023.