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Kinder Morgan

1,369 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 519 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $397M | Put options by funds: $241M

10% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 519

5% more capital invested

Capital invested by funds: $24.9B → $26.3B (+$1.32B)

0.96% more ownership

Funds ownership: 63.66%64.62% (+0.96%)

1% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 113

1% less funds holding

Funds holding: 1,3861,369 (-17)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,369
Holders Change
-17
Holders Change %
-1.23%
% of All Funds
19.72%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
112
Increased
573
Reduced
519
Closed
113
Calls
$397M
Puts
$241M
Net Calls
+$156M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$47.9M +$1.17M +66,841 +3%
Squarepoint
77
Squarepoint
New York
$47.3M -$4.14M -237,013 -8%
Canada Life
78
Canada Life
Manitoba, Canada
$46.7M +$2.53M +144,687 +6%
FPCG
79
Fort Pitt Capital Group
Pennsylvania
$46.6M +$889K +50,916 +2%
Victory Capital Management
80
Victory Capital Management
Texas
$45.9M +$7.47M +427,579 +21%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$44.1M +$1.42M +81,380 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$44.1M +$1.13M +64,474 +3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$43.9M -$3.5M -200,484 -8%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$43.3M +$7.34M +420,479 +22%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$42.8M +$1.01M +57,655 +3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$42.4M -$462K -26,435 -1%
Citigroup
87
Citigroup
New York
$42M +$15.2M +869,064 +61%
Ameriprise
88
Ameriprise
Minnesota
$40.8M -$21.8M -1,250,809 -36%
Mariner
89
Mariner
Kansas
$40.6M +$826K +47,310 +2%
Aviva
90
Aviva
United Kingdom
$40.5M +$2.15M +122,849 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$39.9M +$1.3M +74,396 +3%
Principal Financial Group
92
Principal Financial Group
Iowa
$38.9M +$228K +13,062 +0.6%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$38.5M +$23.6M +1,352,521 +181%
First Trust Advisors
94
First Trust Advisors
Illinois
$38M -$568K -32,529 -2%
AA
95
ALPS Advisors
Colorado
$37.1M +$725K +41,500 +2%
DB
96
Danske Bank
Denmark
$35.3M +$33.6M +1,923,424 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$34.9M -$4.08M -233,644 -11%
RIA
98
Recurrent Investment Advisors
Texas
$34M +$63.1K +3,615 +0.2%
NPA
99
Nichols & Pratt Advisers
Massachusetts
$33.9M -$256K -14,661 -0.8%
ETC
100
Exchange Traded Concepts
Oklahoma
$33M -$4.99M -285,622 -14%

KMI Hedge Fund Activity: Q1 2024 in Review

1,369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2024, worth a combined $26.3B — up 5.3% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KMI and 112 opened new positions — a net loss of 1 holder — while 519 trimmed existing stakes and 573 added.

The largest buyer was Vanguard Group, adding an estimated $476M. The largest seller was Morgan Stanley, cutting an estimated $361M.

  • 1,369 institutional investors held Kinder Morgan (KMI) as of Q1 2024, down from 1,386 in Q4 2023.
  • Funds reported $26.3B of Kinder Morgan stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 112 funds opened new Kinder Morgan positions in Q1 2024 and 113 closed out, a net change of -1 holder.
  • The largest Kinder Morgan buyer in Q1 2024 was Vanguard Group, an estimated $476M added.
  • The largest Kinder Morgan seller in Q1 2024 was Morgan Stanley, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2024.