Kinder Morgan
KMI
1,306 hedge funds and large institutions have $23B invested in Kinder Morgan in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 582 increasing their positions, 426 reducing their positions, and 90 closing their positions.
40% more call options, than puts
Call options by funds: $261M | Put options by funds: $186M
37% more repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 426
26% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 90
12% more funds holding in top 10
Funds holding in top 10: 33 → 37 (+4)
0.89% more ownership
Funds ownership: 60.05% → 60.95% (+0.89%)
0% more funds holding
Funds holding: 1,301 → 1,306 (+5)
10% less capital invested
Capital invested by funds: $25.6B → $23B (-$2.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$214M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$177M |
| 3 |
Goldman Sachs
New York
|
+$154M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$87.9M |
| 5 |
Morgan Stanley
New York
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$57.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$46.8M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$44.2M |
KMI Hedge Fund Activity: Q2 2022 in Review
1,306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2022, worth a combined $23B — down 10% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new KMI positions and 90 closed out — a net gain of 23 holders — while 582 added to existing stakes and 426 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $214M. The largest seller was Blackstone Inc, cutting an estimated $174M.
- 1,306 institutional investors held Kinder Morgan (KMI) as of Q2 2022, up from 1,301 in Q1 2022.
- Funds reported $23B of Kinder Morgan stock for Q2 2022, down 10% quarter-over-quarter.
- 113 funds opened new Kinder Morgan positions in Q2 2022 and 90 closed out, a net change of +23 holders.
- The largest Kinder Morgan buyer in Q2 2022 was Orbis Allan Gray, an estimated $214M added.
- The largest Kinder Morgan seller in Q2 2022 was Blackstone Inc, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2022.