We are live on ! Find out more
KMI icon

Kinder Morgan
KMI

1,329 hedge funds and large institutions have $27.4B invested in Kinder Morgan in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 583 increasing their positions, 426 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $429M | Put options by funds: $215M

73% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 91

37% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 426

20% more capital invested

Capital invested by funds: $22.9B → $27.4B (+$4.53B)

3% more funds holding

Funds holding: 1,295 → 1,329 (+34)

0.77% more ownership

Funds ownership: 61.19% → 61.96% (+0.77%)

11% less funds holding in top 10

Funds holding in top 10: 36 → 32 (-4)

Holders
1,329
Holders Change
+34
Holders Change %
+2.63%
% of All Funds
21.36%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.51%
New
157
Increased
583
Reduced
426
Closed
91
Calls
$429M
Puts
$215M
Net Calls
+$214M
Net Calls Change
+$71.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$616M
2
Bank of America
Bank of America
North Carolina
+$99.9M
3
WHG
Westwood Holdings Group
Texas
+$82.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
5
Macquarie Group
Macquarie Group
Australia
+$49.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$233M
2
Goldman Sachs
Goldman Sachs
New York
-$83.5M
3
Amundi
Amundi
France
-$58.2M
4
ACM
Abrams Capital Management
Massachusetts
-$56.2M
5
VIA
Vident Investment Advisory
Georgia
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
601
Presima Securities
Quebec, Canada
$1.02M -$147K -8,200 -13%
AIM
602
Alhambra Investment Management
Florida
$1.02M -$4.23K -235 -0.4%
BCM
603
Birmingham Capital Management
Alabama
$1.01M +$16.2K +900 +2%
OIA
604
OneDigital Investment Advisors
Kansas
$1.01M +$66.9K +3,719 +7%
CIBC World Market
605
CIBC World Market
Ontario, Canada
$1.01M -$1.34M -74,409 -57%
SCA
606
Sippican Capital Advisors
Massachusetts
$1M +$17.1K +950 +2%
WAM
607
Weinberger Asset Management
California
$999K -$3.4K -189 -0.3%
GT
608
Greenleaf Trust
Michigan
$998K +$68.1K +3,789 +7%
CP
609
Camelot Portfolios
Ohio
$992K +$83.5K +4,645 +9%
FHB
610
First Hawaiian Bank
Hawaii
$988K – – –
PL
611
Parkwood LLC
Ohio
$982K +$5.27K +293 +0.5%
BIC
612
Beach Investment Counsel
Pennsylvania
$974K – – –
AWM
613
Avior Wealth Management
Nebraska
$968K -$108K -5,995 -10%
BEI
614
Benjamin Edwards Inc
Missouri
$968K -$3.81K -212 -0.4%
SCI
615
Stableford Capital II
Arizona
$965K -$1.35K -75 -0.1%
SWM
616
Silverlake Wealth Management
Vermont
$955K +$160K +8,906 +20%
CCM
617
Chilton Capital Management
Texas
$952K -$6.13K -341 -0.6%
IF
618
Intrua Financial
Texas
$943K +$69.9K +3,888 +8%
OAM
619
Oppenheimer Asset Management
New York
$943K +$300K +16,688 +47%
RF
620
Rollins Financial
Georgia
$941K +$86K +4,779 +10%
EF
621
Empirical Finance
Pennsylvania
$938K +$79.2K +4,402 +9%
EH
622
Equitable Holdings
New York
$931K +$105K +5,836 +13%
RCM
623
Requisite Capital Management
Texas
$921K -$50.3K -2,796 -5%
DCM
624
Dudley Capital Management
Virginia
$915K +$910K +50,595 New
UCI
625
Uncommon Cents Investing
Wisconsin
$914K +$126K +7,025 +16%
23 24
25
26 27

KMI Hedge Fund Activity: Q4 2022 in Review

1,329 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2022, worth a combined $27.4B — up 20% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new KMI positions and 91 closed out — a net gain of 66 holders — while 583 added to existing stakes and 426 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $616M. The largest seller was BlackRock, cutting an estimated $233M.

  • 1,329 institutional investors held Kinder Morgan (KMI) as of Q4 2022, up from 1,295 in Q3 2022.
  • Funds reported $27.4B of Kinder Morgan stock for Q4 2022, up 20% quarter-over-quarter.
  • 157 funds opened new Kinder Morgan positions in Q4 2022 and 91 closed out, a net change of +66 holders.
  • The largest Kinder Morgan buyer in Q4 2022 was T. Rowe Price Associates, an estimated $616M added.
  • The largest Kinder Morgan seller in Q4 2022 was BlackRock, an estimated $233M sold.

Based on aggregated 13F filings for Q4 2022.