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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
Tudor Investment Corp
1051
Tudor Investment Corp
Connecticut
$191K -$2.54M -140,976 -93%
BWM
1052
Baystate Wealth Management
Massachusetts
$191K +$63.1K +3,507 +50%
PFM
1053
Patton Fund Management
Texas
$191K +$190K +10,584 New
PA
1054
Procyon Advisors
Connecticut
$191K +$190K +10,555 New
DI
1055
Diligent Investors
California
$191K +$190K +10,552 New
CD
1056
Chapin Davis
Maryland
$191K +$190K +10,549 New
PAM
1057
PVG Asset Management
Colorado
$191K -$15K -832 -7%
RWA
1058
River Wealth Advisors
Pennsylvania
$191K -$5.84K -325 -3%
TIM
1059
Tortoise Investment Management
New York
$190K -$15.2K -845 -7%
HAIM
1060
Hunter Associates Investment Management
Pennsylvania
$189K – – –
WCG
1061
Weaver Consulting Group
California
$188K +$187K +10,376 New
FNBOO
1062
First National Bank of Omaha
Nebraska
$186K -$48.9K -2,719 -21%
FAG
1063
Fortitude Advisory Group
Washington
$186K +$185K +10,269 New
NPF
1064
Norris Perne & French
Michigan
$185K -$2.36K -131 -1%
MPW
1065
Monterey Private Wealth
California
$183K +$182K +10,127 New
SCA
1066
SMH Capital Advisors
Texas
$183K +$182K +10,115 New
MCM
1067
Mengis Capital Management
Oregon
$182K +$90 +5 +0%
WDA
1068
Wendell David Associates
New Hampshire
$181K – – –
SFFS
1069
Stonehage Fleming Financial Services
Jersey
$181K – – –
MHR
1070
Matthew Hamilton Rosenberg
$179K +$144 +8 +0.1%
HCM
1071
Hilton Capital Management
New York
$179K – – –
ACM
1072
Antonetti Capital Management
Florida
$174K -$46.8K -2,600 -21%
APP
1073
Alpha Paradigm Partners
Illinois
$174K +$10.8K +600 +7%
SSB
1074
Sandy Spring Bank
Maryland
$171K +$107K +5,931 +168%
First Manhattan
1075
First Manhattan
New York
$171K -$43.2K -2,400 -20%
41 42
43
44 45

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.