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Kinder Morgan
KMI

1,337 hedge funds and large institutions have $22.9B invested in Kinder Morgan in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 508 increasing their positions, 528 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $434M | Put options by funds: $234M

73% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

2% more funds holding

Funds holding: 1,308 → 1,337 (+29)

0.31% more ownership

Funds ownership: 61.76% → 62.07% (+0.31%)

4% less capital invested

Capital invested by funds: $23.8B → $22.9B (-$890M)

4% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 528

Holders
1,337
Holders Change
+29
Holders Change %
+2.22%
% of All Funds
21.22%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.43%
New
109
Increased
508
Reduced
528
Closed
63
Calls
$434M
Puts
$234M
Net Calls
+$200M
Net Calls Change
+$26.9M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$104M
2
Millennium Management
Millennium Management
New York
+$99.5M
3
Invesco
Invesco
Georgia
+$84M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62.8M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
3
Cohen & Steers
Cohen & Steers
New York
-$134M
4
BlackRock
BlackRock
New York
-$98.5M
5
Blackstone Inc
Blackstone Inc
New York
-$92.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
1001
NWAM LLC
Washington
$231K -$983 -57 -0.4%
SCM
1002
Shelton Capital Management
Colorado
$229K – – –
DP
1003
Dearborn Partners
Illinois
$226K -$759 -44 -0.3%
AB
1004
Atlas Brown
Kentucky
$226K +$13.5K +781 +6%
AGP
1005
Autumn Glory Partners
Texas
$226K +$235K +13,623 New
FFN
1006
Focus Financial Network
Minnesota
$225K +$6K +348 +3%
CG
1007
CFO4Life Group
Texas
$225K -$45.1K -2,618 -16%
CGL
1008
Clarius Group LLC
Washington
$224K -$62.8K -3,644 -21%
RA
1009
RFG Advisory
Alabama
$224K +$233K +13,487 New
GL
1010
Graypoint LLC
New York
$224K -$50K -2,900 -18%
HAIM
1011
Hunter Associates Investment Management
Pennsylvania
$223K – – –
CAM
1012
Columbia Asset Management
Michigan
$222K – – –
PFA
1013
Pettinga Financial Advisors
Indiana
$221K – – –
JWCA
1014
J.W. Cole Advisors
Florida
$220K -$7.21K -418 -3%
UCB
1015
United Community Bank
South Carolina
$220K +$229K +13,265 New
QFA
1016
Quantum Financial Advisors
California
$220K +$228K +13,249 New
WSCM
1017
Wellington Shields Capital Management
New York
$220K – – –
OWA
1018
Outlook Wealth Advisors
Texas
$216K +$17.2K +1,000 +8%
WWM
1019
Western Wealth Management
Colorado
$215K -$5.1K -296 -2%
NFC
1020
Northeast Financial Consultants
Connecticut
$215K – – –
SFG
1021
Synergy Financial Group
California
$215K +$1.72K +100 +0.8%
CCFM
1022
Clear Creek Financial Management
Washington
$214K +$4.28K +248 +2%
MLA
1023
MB, Levis & Associates
Pennsylvania
$213K +$2.86K +166 +1%
IP
1024
Ignite Planners
California
$213K +$227K +13,191 New
SC
1025
Schulhoff & Co
Ohio
$213K -$43.1K -2,500 -15%
39 40
41
42 43

KMI Hedge Fund Activity: Q3 2023 in Review

1,337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2023, worth a combined $22.9B — down 3.7% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KMI positions and 63 closed out — a net gain of 46 holders — while 508 added to existing stakes and 528 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $104M. The largest seller was Orbis Allan Gray, cutting an estimated $172M.

  • 1,337 institutional investors held Kinder Morgan (KMI) as of Q3 2023, up from 1,308 in Q2 2023.
  • Funds reported $22.9B of Kinder Morgan stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 109 funds opened new Kinder Morgan positions in Q3 2023 and 63 closed out, a net change of +46 holders.
  • The largest Kinder Morgan buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $104M added.
  • The largest Kinder Morgan seller in Q3 2023 was Orbis Allan Gray, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2023.