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Kinder Morgan
KMI

1,303 hedge funds and large institutions have $24.4B invested in Kinder Morgan in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 580 increasing their positions, 443 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $393M | Put options by funds: $213M

31% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 443

12% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 95

0.04% more ownership

Funds ownership: 61.96% → 62% (+0.04%)

2% less funds holding

Funds holding: 1,328 → 1,303 (-25)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

11% less capital invested

Capital invested by funds: $27.4B → $24.4B (-$2.98B)

Holders
1,303
Holders Change
-25
Holders Change %
-1.88%
% of All Funds
20.76%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.46%
New
106
Increased
580
Reduced
443
Closed
95
Calls
$393M
Puts
$213M
Net Calls
+$180M
Net Calls Change
-$33.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$103M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$97.7M
3
Bank of America
Bank of America
North Carolina
+$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$46.5M
5
EIP
Energy Income Partners
Connecticut
+$45.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$101M
2
State Street
State Street
Massachusetts
-$77.6M
3
Macquarie Group
Macquarie Group
Australia
-$76.1M
4
Millennium Management
Millennium Management
New York
-$58.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
976
J.W. Cole Advisors
Florida
$238K -$32.5K -1,828 -12%
FIA
977
Foundations Investment Advisors
Arizona
$237K +$241K +13,556 New
NDSI
978
Newman Dignan & Sheerar Inc
Rhode Island
$235K +$1.41K +79 +0.6%
HAIM
979
Hunter Associates Investment Management
Pennsylvania
$235K +$53.8K +3,024 +29%
CAM
980
Chesapeake Asset Management
New York
$234K +$238K +13,373 New
DP
981
Dearborn Partners
Illinois
$234K -$26.1K -1,468 -10%
WA
982
Waddell & Associates
Tennessee
$234K -$19.6K -1,100 -8%
PFA
983
Pettinga Financial Advisors
Indiana
$233K +$237K +13,334 New
SCM
984
Shelton Capital Management
Colorado
$233K +$10.7K +599 +5%
FNBOSM
985
First National Bank of South Miami
Florida
$232K – – –
CRI
986
Colonial River Investments
Virginia
$232K +$236K +13,246 New
CS
987
Capital Square
Tennessee
$232K +$20.3K +1,140 +10%
JC
988
Jacobs & Co
California
$231K -$165K -9,280 -41%
PWMAG
989
Pinnacle Wealth Management Advisory Group
New Jersey
$229K +$233K +13,098 New
IMC Chicago
990
IMC Chicago
Illinois
$229K +$233K +13,092 New
CT
991
Chicago Trust
Illinois
$229K +$9.94K +559 +4%
WWM
992
Western Wealth Management
Colorado
$229K -$15.8K -887 -6%
SIM
993
Sentry Investment Management
Wisconsin
$228K -$6.79K -382 -3%
RFA
994
Register Financial Advisors
Georgia
$227K +$320 +18 +0.1%
GC
995
Grimes & Company
Massachusetts
$227K -$7.95K -447 -3%
NFC
996
Northeast Financial Consultants
Connecticut
$227K – – –
FFA
997
Farther Finance Advisors
California
$226K +$161K +9,032 +233%
FFN
998
Focus Financial Network
Minnesota
$226K -$196 -11 -0.1%
SFG
999
Synergy Financial Group
California
$225K -$960 -54 -0.4%
AB
1000
Atlas Brown
Kentucky
$225K +$10.5K +593 +5%
38 39
40
41 42

KMI Hedge Fund Activity: Q1 2023 in Review

1,303 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2023, worth a combined $24.4B — down 11% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KMI positions and 95 closed out — a net gain of 11 holders — while 580 added to existing stakes and 443 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $101M.

  • 1,303 institutional investors held Kinder Morgan (KMI) as of Q1 2023, down from 1,328 in Q4 2022.
  • Funds reported $24.4B of Kinder Morgan stock for Q1 2023, down 11% quarter-over-quarter.
  • 106 funds opened new Kinder Morgan positions in Q1 2023 and 95 closed out, a net change of +11 holders.
  • The largest Kinder Morgan buyer in Q1 2023 was Goldman Sachs, an estimated $103M added.
  • The largest Kinder Morgan seller in Q1 2023 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.