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Kinder Morgan

1,369 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 519 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $397M | Put options by funds: $241M

10% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 519

5% more capital invested

Capital invested by funds: $24.9B → $26.3B (+$1.32B)

0.96% more ownership

Funds ownership: 63.66%64.62% (+0.96%)

1% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 113

1% less funds holding

Funds holding: 1,3861,369 (-17)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,369
Holders Change
-17
Holders Change %
-1.23%
% of All Funds
19.72%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
112
Increased
573
Reduced
519
Closed
113
Calls
$397M
Puts
$241M
Net Calls
+$156M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$164M -$2.31M -132,488 -1%
Goldman Sachs
27
Goldman Sachs
New York
$159M -$120M -6,873,123 -44%
FP
28
FPR Partners
California
$152M -$39.6M -2,264,900 -21%
FPA
29
First Pacific Advisors
California
$147M +$365K +20,918 +0.3%
OAG
30
Orbis Allan Gray
Bermuda
$146M -$551K -31,563 -0.4%
CHP
31
Castle Hook Partners
New York
$143M +$70.8M +4,053,793 +108%
N
32
Nuveen
North Carolina
$142M -$27.7M -1,586,914 -18%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$142M -$22.1M -1,262,595 -14%
WRBC
34
W.R. Berkley Corp
Connecticut
$140M +$17.5M +1,000,000 +15%
Barclays
35
Barclays
United Kingdom
$132M -$4.91M -281,363 -4%
Marshall Wace
36
Marshall Wace
United Kingdom
$118M +$79.7M +4,563,295 +243%
Swiss National Bank
37
Swiss National Bank
Switzerland
$110M -$4.89M -279,700 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$101M +$32.2M +1,844,933 +51%
Macquarie Group
39
Macquarie Group
Australia
$96.3M -$7.46M -427,066 -8%
TSW
40
Thompson Siegel & Walmsley
Virginia
$94.9M +$6.12M +350,516 +7%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$92.6M
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$91.9M +$429K +24,543 +0.5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$91.2M -$4.68M -267,901 -5%
SSM
44
Sound Shore Management
Connecticut
$90M +$3.58M +204,932 +4%
CIM
45
Confluence Investment Management
Missouri
$87.6M -$302K -17,280 -0.4%
Millennium Management
46
Millennium Management
New York
$83.6M -$80.2M -4,593,451 -50%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$83.5M +$503K +28,782 +0.6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$81.1M -$10.8M -619,905 -12%
RJA
49
Raymond James & Associates
Florida
$77.8M -$5.02M -287,238 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$74M +$530K +30,349 +0.8%

KMI Hedge Fund Activity: Q1 2024 in Review

1,369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2024, worth a combined $26.3B — up 5.3% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KMI and 112 opened new positions — a net loss of 1 holder — while 519 trimmed existing stakes and 573 added.

The largest buyer was Vanguard Group, adding an estimated $476M. The largest seller was Morgan Stanley, cutting an estimated $361M.

  • 1,369 institutional investors held Kinder Morgan (KMI) as of Q1 2024, down from 1,386 in Q4 2023.
  • Funds reported $26.3B of Kinder Morgan stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 112 funds opened new Kinder Morgan positions in Q1 2024 and 113 closed out, a net change of -1 holder.
  • The largest Kinder Morgan buyer in Q1 2024 was Vanguard Group, an estimated $476M added.
  • The largest Kinder Morgan seller in Q1 2024 was Morgan Stanley, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2024.