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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
SMWM
876
Silvia McColl Wealth Management
California
$334K +$332K +18,465 New
Lido Advisors
877
Lido Advisors
California
$332K -$48.1K -2,677 -13%
FHA
878
Flagship Harbor Advisors
Massachusetts
$330K +$46K +2,560 +16%
GGI
879
Godsey & Gibb Inc
Virginia
$330K +$328K +18,232 New
DLA
880
Douglas Lane & Associates
New York
$330K +$328K +18,225 New
LAM
881
Lakewood Asset Management
Illinois
$329K +$327K +18,207 New
SFA
882
Source Financial Advisors
New York
$329K +$360 +20 +0.1%
1IA
883
1620 Investment Advisors
Massachusetts
$327K +$3.83K +213 +1%
CSC
884
Cove Street Capital
California
$325K – – –
HI
885
Harbour Investments
Wisconsin
$320K +$136K +7,586 +75%
FCH
886
Freestone Capital Holdings
Washington
$318K +$288 +16 +0.1%
OMC
887
Old Mission Capital
Illinois
$317K +$316K +17,553 New
PGH
888
Partners Group Holding
Switzerland
$317K +$315K +17,510 New
MMM
889
Mendel Money Management
Illinois
$314K +$3.56K +198 +1%
Lazard Asset Management
890
Lazard Asset Management
New York
$314K -$224K -12,436 -42%
FIM
891
Freedom Investment Management
Connecticut
$312K -$10.2K -567 -3%
QCM
892
Quantinno Capital Management
New York
$312K +$29.5K +1,642 +11%
CT
893
Coastline Trust
Rhode Island
$310K – – –
HA
894
Herold Advisors
New York
$310K +$86.8K +4,828 +39%
CCIA
895
Campbell & Co Investment Adviser
Maryland
$308K +$306K +17,026 New
SFI
896
Siemens Fonds Invest
Germany
$308K -$61.9K -3,442 -17%
ORI
897
Oak Ridge Investments
Illinois
$305K +$126 +7 +0%
CCA
898
Checchi Capital Advisers
California
$305K -$8.92K -496 -3%
PWP
899
Principle Wealth Partners
Connecticut
$303K +$48.1K +2,672 +19%
ESCM
900
Echo Street Capital Management
New York
$302K +$300K +16,706 New
34 35
36
37 38

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.