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Kinder Morgan
KMI

1,387 hedge funds and large institutions have $24.9B invested in Kinder Morgan in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 517 increasing their positions, 535 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $450M | Put options by funds: $260M

71% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 101

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

9% more capital invested

Capital invested by funds: $22.9B → $24.9B (+$2.06B)

4% more funds holding

Funds holding: 1,338 → 1,387 (+49)

1.59% more ownership

Funds ownership: 62.07% → 63.66% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 535

Holders
1,387
Holders Change
+49
Holders Change %
+3.66%
% of All Funds
20.22%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
173
Increased
517
Reduced
535
Closed
101
Calls
$450M
Puts
$260M
Net Calls
+$190M
Net Calls Change
-$9.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$421M
2
Norges Bank
Norges Bank
Norway
+$132M
3
Goldman Sachs
Goldman Sachs
New York
+$66.4M
4
CHP
Castle Hook Partners
New York
+$63.8M
5
Millennium Management
Millennium Management
New York
+$50M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$64.6M
2
Bank of America
Bank of America
North Carolina
-$59.2M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$50.5M
4
WHG
Westwood Holdings Group
Texas
-$46.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$1.67M -$10.7K -629 -0.7%
JWM
527
Jeppson Wealth Management
California
$1.66M +$172K +10,071 +12%
NAMA
528
Nikko Asset Management Americas
New York
$1.66M +$191K +11,226 +14%
MAM
529
Mystic Asset Management
Rhode Island
$1.65M +$52.9K +3,103 +3%
OGC
530
Oak Grove Capital
New Hampshire
$1.65M -$2.06M -121,088 -56%
CS
531
Cannell & Spears
New York
$1.65M -$10.2K -600 -0.6%
SAM
532
Silvercrest Asset Management
New York
$1.63M -$113K -6,659 -7%
EB
533
Eastern Bank
Massachusetts
$1.63M -$114K -6,684 -7%
MCA
534
MSH Capital Advisors
Arizona
$1.63M +$1.62K +95 +0.1%
Wolverine Trading
535
Wolverine Trading
Illinois
$1.61M +$35.7K +2,095 +2%
TWP
536
Tempus Wealth Planning
California
$1.6M +$801K +47,000 +107%
CWM
537
Compass Wealth Management
Connecticut
$1.58M +$85.2K +4,999 +6%
MA
538
Mutual Advisors
Nebraska
$1.58M -$548K -32,179 -26%
SC
539
Savant Capital
Illinois
$1.58M +$57.4K +3,370 +4%
EG
540
Ellerson Group
Maryland
$1.57M -$19K -1,115 -1%
Bessemer Group
541
Bessemer Group
New Jersey
$1.56M -$94.5K -5,545 -6%
CAM
542
Close Asset Management
United Kingdom
$1.56M +$37.5K +2,200 +3%
OAM
543
Oppenheimer Asset Management
New York
$1.51M -$282K -16,556 -16%
IPW
544
Inlet Private Wealth
Florida
$1.51M -$73.3K -4,300 -5%
BC
545
Bartlett & Co
Ohio
$1.5M – – –
BCWM
546
Bartlett & Co Wealth Management
Ohio
$1.5M – – –
SIG
547
Sargent Investment Group
Maryland
$1.47M +$57.1K +3,353 +4%
NFG
548
Nations Financial Group
Iowa
$1.46M +$136 +8 +0%
Two Sigma Investments
549
Two Sigma Investments
New York
$1.45M +$1.4M +82,295 New
TCWM
550
Total Clarity Wealth Management
Illinois
$1.44M -$18.1K -1,059 -1%
20 21
22
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KMI Hedge Fund Activity: Q4 2023 in Review

1,387 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2023, worth a combined $24.9B — up 9% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new KMI positions and 101 closed out — a net gain of 72 holders — while 517 added to existing stakes and 535 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $421M. The largest seller was State Street, cutting an estimated $64.6M.

  • 1,387 institutional investors held Kinder Morgan (KMI) as of Q4 2023, up from 1,338 in Q3 2023.
  • Funds reported $24.9B of Kinder Morgan stock for Q4 2023, up 9% quarter-over-quarter.
  • 173 funds opened new Kinder Morgan positions in Q4 2023 and 101 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2023 was Morgan Stanley, an estimated $421M added.
  • The largest Kinder Morgan seller in Q4 2023 was State Street, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2023.