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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
MLA
1001
MB, Levis & Associates
Pennsylvania
$227K +$225K +12,530 New
CT
1002
Chicago Trust
Illinois
$226K -$7.19K -400 -3%
HAM
1003
Hedges Asset Management
Nevada
$226K – – –
FEM
1004
Fulcrum Equity Management
Texas
$226K +$22.2K +1,234 +11%
PMG
1005
ProVise Management Group
Florida
$225K -$34.4K -1,914 -13%
VWA
1006
V Wealth Advisors
Kansas
$224K +$17.6K +977 +9%
LF
1007
Lee Financial
Texas
$224K – – –
FIB
1008
First Interstate Bank
Montana
$223K +$1.08K +60 +0.5%
OHWA
1009
Oak Hill Wealth Advisors
Virginia
$222K +$221K +12,300 New
AB
1010
Atlas Brown
Kentucky
$221K +$9.39K +522 +4%
KIG
1011
Kowal Investment Group
Wisconsin
$220K +$11K +609 +5%
WG
1012
Welch Group
Alabama
$219K -$7.43K -413 -3%
WW
1013
Westshore Wealth
California
$219K -$21K -1,170 -9%
CWM
1014
Chronos Wealth Management
Florida
$219K +$218K +12,100 New
CS
1015
Capital Square
Tennessee
$216K -$360 -20 -0.2%
CCFM
1016
Clear Creek Financial Management
Washington
$215K +$214K +11,907 New
IP
1017
Ignite Planners
California
$215K +$6.98K +388 +4%
KLCM
1018
KG&L Capital Management
Louisiana
$215K +$1.8K +100 +0.8%
PP
1019
Patten & Patten
Tennessee
$214K +$19.9K +1,105 +10%
Dimensional Fund Advisors
1020
Dimensional Fund Advisors
Texas
$213K -$2.98M -165,624 -1%
UCIG
1021
Ulrich Consultants & Investment Group
New Mexico
$213K – – –
MS
1022
Mizuho Securities
Japan
$213K +$111K +6,190 +111%
AT
1023
American Trust
Kentucky
$212K +$211K +11,719 New
DZ Bank
1024
DZ Bank
Germany
$212K – – –
CA
1025
CoreCap Advisors
Michigan
$210K +$209K +11,622 New
39 40
41
42 43

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.