We are live on ! Find out more
KMI icon

Kinder Morgan

1,294 hedge funds and large institutions have $22.9B invested in Kinder Morgan in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 627 increasing their positions, 384 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $317M | Put options by funds: $175M

63% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 384

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

0.24% more ownership

Funds ownership: 60.95%61.19% (+0.24%)

1% less capital invested

Capital invested by funds: $23B → $22.9B (-$173M)

1% less funds holding

Funds holding: 1,3061,294 (-12)

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

Holders
1,294
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
22.29%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.62%
New
97
Increased
627
Reduced
384
Closed
85
Calls
$317M
Puts
$175M
Net Calls
+$142M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$26.8M +$17.7M +996,537 +162%
PDM
102
Penn Davis McFarland
Texas
$26.8M +$259K +14,550 +0.9%
RRAM
103
River Road Asset Management
Kentucky
$26.7M +$482K +27,099 +2%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$26M -$491K -27,644 -2%
Mariner
105
Mariner
Kansas
$25.8M +$19.3M +1,086,071 +232%
LSV Asset Management
106
LSV Asset Management
Illinois
$25.6M +$39.1K +2,200 +0.1%
GC
107
Guggenheim Capital
Illinois
$25.1M -$1.17M -65,984 -4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$25M +$4.51M +253,462 +20%
MAM
109
Madison Asset Management
Wisconsin
$24.9M -$189K -10,608 -0.7%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$24.9M -$3.19M -179,325 -11%
DPIM
111
Duff & Phelps Investment Management
Illinois
$24.4M
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$23M -$811K -45,648 -3%
Aviva
113
Aviva
United Kingdom
$22.7M -$3.74M -210,374 -13%
CCM
114
Chickasaw Capital Management
Tennessee
$22M -$696K -39,134 -3%
EWM
115
Endurance Wealth Management
Rhode Island
$21.9M +$791K +44,488 +4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$21.7M +$7.22M +406,241 +45%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$21.2M +$2.21M +124,503 +11%
Citigroup
118
Citigroup
New York
$21.1M +$1.29M +72,584 +6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$20.4M -$4.25M -239,009 -16%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$20.3M +$464K +26,102 +2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$20.1M +$587K +32,996 +3%
KA
122
KLCM Advisors
Wisconsin
$20.1M +$421K +23,664 +2%
Brown Advisory
123
Brown Advisory
Maryland
$20.1M +$273K +15,354 +1%
BAM
124
Berkshire Asset Management
Pennsylvania
$20M -$71.8K -4,041 -0.3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$45.6K +2,565 +0.2%

KMI Hedge Fund Activity: Q3 2022 in Review

1,294 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2022, worth a combined $22.9B — down 0.75% from $23B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KMI positions and 85 closed out — a net gain of 12 holders — while 627 added to existing stakes and 384 trimmed.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Abrams Capital Management, cutting an estimated $162M.

  • 1,294 institutional investors held Kinder Morgan (KMI) as of Q3 2022, down from 1,306 in Q2 2022.
  • Funds reported $22.9B of Kinder Morgan stock for Q3 2022, down 0.75% quarter-over-quarter.
  • 97 funds opened new Kinder Morgan positions in Q3 2022 and 85 closed out, a net change of +12 holders.
  • The largest Kinder Morgan buyer in Q3 2022 was BlackRock, an estimated $204M added.
  • The largest Kinder Morgan seller in Q3 2022 was Abrams Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.