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Kinder Morgan
KMI

1,387 hedge funds and large institutions have $24.9B invested in Kinder Morgan in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 517 increasing their positions, 535 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $450M | Put options by funds: $260M

71% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 101

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

9% more capital invested

Capital invested by funds: $22.9B → $24.9B (+$2.06B)

4% more funds holding

Funds holding: 1,338 → 1,387 (+49)

1.59% more ownership

Funds ownership: 62.07% → 63.66% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 535

Holders
1,387
Holders Change
+49
Holders Change %
+3.66%
% of All Funds
20.22%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
173
Increased
517
Reduced
535
Closed
101
Calls
$450M
Puts
$260M
Net Calls
+$190M
Net Calls Change
-$9.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$421M
2
Norges Bank
Norges Bank
Norway
+$132M
3
Goldman Sachs
Goldman Sachs
New York
+$66.4M
4
CHP
Castle Hook Partners
New York
+$63.8M
5
Millennium Management
Millennium Management
New York
+$50M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$64.6M
2
Bank of America
Bank of America
North Carolina
-$59.2M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$50.5M
4
WHG
Westwood Holdings Group
Texas
-$46.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
1101
Reitz Capital Advisors
Michigan
$185K -$2.9K -170 -2%
DLA
1102
Douglas Lane & Associates
New York
$184K +$178K +10,450 New
FNBOO
1103
First National Bank of Omaha
Nebraska
$184K +$3.41K +200 +2%
CG
1104
Cutler Group
California
$184K -$290K -17,006 -62%
FCI
1105
Financial Counselors Inc
Kansas
$183K +$177K +10,372 New
SFA
1106
Source Financial Advisors
New York
$183K -$7.29K -428 -4%
RZH
1107
Relyea Zuckerberg Hanson
Connecticut
$183K +$177K +10,356 New
CMF
1108
Counterpoint Mutual Funds
California
$182K +$176K +10,341 New
AAIS
1109
ABN AMRO Investment Solutions
$182K – – –
BMWM
1110
Brown Miller Wealth Management
Virginia
$182K +$1.09K +64 +0.6%
BFA
1111
Beacon Financial Advisory
Ohio
$181K +$175K +10,286 New
TA
1112
Tectonic Advisors
Texas
$180K +$174K +10,206 New
BHPW
1113
Beverly Hills Private Wealth
California
$180K -$2.95K -173 -2%
OHWA
1114
Oak Hill Wealth Advisors
Virginia
$179K – – –
SIM
1115
Sentry Investment Management
Wisconsin
$179K -$18.6K -1,090 -10%
KBFS
1116
Kohmann Bosshard Financial Services
Ohio
$178K +$172K +10,108 New
QCM
1117
Qsemble Capital Management
New York
$178K -$2.17M -127,599 -93%
CSC
1118
Cove Street Capital
California
$178K -$32.4K -1,900 -16%
FAG
1119
Fortitude Advisory Group
Washington
$178K -$3.41K -200 -2%
TIA
1120
Traphagen Investment Advisors
New Jersey
$178K +$119 +7 +0.1%
VWM
1121
Venturi Wealth Management
Texas
$178K +$19.8K +1,164 +13%
AGM
1122
Alpine Global Management
New York
$178K +$172K +10,079 New
WCG
1123
Weaver Consulting Group
California
$178K -$8.32K -488 -5%
PPW
1124
Pasadena Private Wealth
California
$178K -$45.8K -2,688 -21%
OC
1125
Oarsman Capital
Wisconsin
$177K +$171K +10,028 New
43 44
45
46 47

KMI Hedge Fund Activity: Q4 2023 in Review

1,387 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2023, worth a combined $24.9B — up 9% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new KMI positions and 101 closed out — a net gain of 72 holders — while 517 added to existing stakes and 535 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $421M. The largest seller was State Street, cutting an estimated $64.6M.

  • 1,387 institutional investors held Kinder Morgan (KMI) as of Q4 2023, up from 1,338 in Q3 2023.
  • Funds reported $24.9B of Kinder Morgan stock for Q4 2023, up 9% quarter-over-quarter.
  • 173 funds opened new Kinder Morgan positions in Q4 2023 and 101 closed out, a net change of +72 holders.
  • The largest Kinder Morgan buyer in Q4 2023 was Morgan Stanley, an estimated $421M added.
  • The largest Kinder Morgan seller in Q4 2023 was State Street, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2023.