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Kinder Morgan

1,391 hedge funds and large institutions have $28.8B invested in Kinder Morgan in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 556 increasing their positions, 525 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $569M | Put options by funds: $323M

49% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 85

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

10% more capital invested

Capital invested by funds: $26.3B → $28.8B (+$2.51B)

2% more funds holding

Funds holding: 1,3691,391 (+22)

6% more repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 525

0.63% more ownership

Funds ownership: 64.62%65.25% (+0.63%)

Holders
1,391
Holders Change
+22
Holders Change %
+1.61%
% of All Funds
20.09%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.45%
New
127
Increased
556
Reduced
525
Closed
85
Calls
$569M
Puts
$323M
Net Calls
+$246M
Net Calls Change
+$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$50.3M -$7.99M -418,818 -14%
Canada Life
77
Canada Life
Manitoba, Canada
$50.1M -$474K -24,854 -1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$49.7M +$1.79M +93,883 +4%
Victory Capital Management
79
Victory Capital Management
Texas
$48.9M -$742K -38,934 -2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$46.9M -$696K -36,516 -2%
Stifel Financial
81
Stifel Financial
Missouri
$45.7M -$8.56M -449,160 -16%
Squarepoint
82
Squarepoint
New York
$45.4M -$5.64M -295,947 -11%
Mariner
83
Mariner
Kansas
$44.4M +$380K +19,935 +0.9%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.1M +$1.87M +97,827 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$43.9M -$1.42M -74,396 -3%
RRAM
86
River Road Asset Management
Kentucky
$43.3M +$18M +941,691 +76%
WHG
87
Westwood Holdings Group
Texas
$42.2M -$28M -1,468,611 -41%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$41.9M -$5.66M -296,756 -12%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$41.6M +$33.4M +1,751,624 +516%
Citigroup
90
Citigroup
New York
$40.2M -$5.13M -268,823 -12%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$40M -$27.2M -1,427,364 -41%
ETC
92
Exchange Traded Concepts
Oklahoma
$40M +$4.02M +210,779 +12%
AA
93
ALPS Advisors
Colorado
$37.8M -$2.23M -116,905 -6%
RIA
94
Recurrent Investment Advisors
Texas
$37.7M +$820K +43,005 +2%
DB
95
Danske Bank
Denmark
$37.1M -$1.09M -57,126 -3%
NPA
96
Nichols & Pratt Advisers
Massachusetts
$36.8M +$2.38K +125 +0%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$35.6M -$271K -14,191 -0.8%
SLAM
98
Swiss Life Asset Management
$34.7M +$4.76M +249,512 +17%
JVBC
99
J.V. Bruni & Co
Colorado
$34.1M +$3.78M +198,059 +13%
DPIM
100
Duff & Phelps Investment Management
Illinois
$33.7M

KMI Hedge Fund Activity: Q2 2024 in Review

1,391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2024, worth a combined $28.8B — up 9.6% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new KMI positions and 85 closed out — a net gain of 42 holders — while 556 added to existing stakes and 525 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $161M. The largest seller was Mirae Asset Global Investments, cutting an estimated $91.3M.

  • 1,391 institutional investors held Kinder Morgan (KMI) as of Q2 2024, up from 1,369 in Q1 2024.
  • Funds reported $28.8B of Kinder Morgan stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 127 funds opened new Kinder Morgan positions in Q2 2024 and 85 closed out, a net change of +42 holders.
  • The largest Kinder Morgan buyer in Q2 2024 was Geode Capital Management, an estimated $161M added.
  • The largest Kinder Morgan seller in Q2 2024 was Mirae Asset Global Investments, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2024.