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Kinder Morgan
KMI

1,337 hedge funds and large institutions have $22.9B invested in Kinder Morgan in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 508 increasing their positions, 528 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $434M | Put options by funds: $234M

73% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

2% more funds holding

Funds holding: 1,308 → 1,337 (+29)

0.31% more ownership

Funds ownership: 61.76% → 62.07% (+0.31%)

4% less capital invested

Capital invested by funds: $23.8B → $22.9B (-$890M)

4% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 528

Holders
1,337
Holders Change
+29
Holders Change %
+2.22%
% of All Funds
21.22%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.43%
New
109
Increased
508
Reduced
528
Closed
63
Calls
$434M
Puts
$234M
Net Calls
+$200M
Net Calls Change
+$26.9M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$104M
2
Millennium Management
Millennium Management
New York
+$99.5M
3
Invesco
Invesco
Georgia
+$84M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62.8M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
3
Cohen & Steers
Cohen & Steers
New York
-$134M
4
BlackRock
BlackRock
New York
-$98.5M
5
Blackstone Inc
Blackstone Inc
New York
-$92.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
776
Thoroughbred Financial Services
Tennessee
$487K +$507K +29,408 New
AL
777
Aspiriant LLC
California
$486K +$39.5K +2,293 +8%
TI
778
Truepoint Inc
Ohio
$486K +$1.02K +59 +0.2%
ACA
779
Aptus Capital Advisors
Alabama
$486K +$234K +13,596 +87%
WDC
780
Woodward Diversified Capital
California
$486K +$134K +7,755 +36%
BF
781
Blankinship & Foster
California
$481K – – –
HA
782
Herold Advisors
New York
$469K -$14.2K -822 -3%
KCM
783
Kempner Capital Management
Texas
$468K – – –
CIC
784
Chase Investment Counsel
Virginia
$467K – – –
KWA
785
Kingswood Wealth Advisors
California
$465K +$484K +28,060 New
FMAEN1
786
Fund Management at Engine No 1
California
$460K +$35K +2,033 +8%
PA
787
Procyon Advisors
Connecticut
$457K +$269K +15,588 +130%
BFM
788
Boothbay Fund Management
New York
$457K +$475K +27,535 New
CG
789
Cutler Group
California
$455K -$208K -12,067 -31%
CW
790
CreativeOne Wealth
Kansas
$455K -$19.5K -1,131 -4%
MAS
791
Meeder Advisory Services
Ohio
$453K -$65.9K -3,823 -12%
PTC
792
Private Trust Company
Ohio
$453K -$24.9K -1,444 -5%
CG
793
Caprock Group
Idaho
$453K -$27.1K -1,572 -5%
OA
794
Operose Advisors
Wisconsin
$453K +$126K +7,303 +37%
PCA
795
Pallas Capital Advisors
Massachusetts
$452K +$483K +28,007 New
SLI
796
Sumitomo Life Insurance
Japan
$452K -$18.8K -1,091 -4%
BL
797
BFSG LLC
California
$450K +$2.33K +135 +0.5%
ECG
798
Edge Capital Group
Georgia
$444K +$43K +2,497 +10%
ESCM
799
Echo Street Capital Management
New York
$442K +$459K +26,645 New
MC
800
Maverick Capital
Texas
$441K +$458K +26,595 New
30 31
32
33 34

KMI Hedge Fund Activity: Q3 2023 in Review

1,337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2023, worth a combined $22.9B — down 3.7% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KMI positions and 63 closed out — a net gain of 46 holders — while 508 added to existing stakes and 528 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $104M. The largest seller was Orbis Allan Gray, cutting an estimated $172M.

  • 1,337 institutional investors held Kinder Morgan (KMI) as of Q3 2023, up from 1,308 in Q2 2023.
  • Funds reported $22.9B of Kinder Morgan stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 109 funds opened new Kinder Morgan positions in Q3 2023 and 63 closed out, a net change of +46 holders.
  • The largest Kinder Morgan buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $104M added.
  • The largest Kinder Morgan seller in Q3 2023 was Orbis Allan Gray, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2023.