Kinder Morgan
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$616M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$99.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$82.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$233M |
| 2 |
Goldman Sachs
New York
|
-$83.5M |
| 3 |
Amundi
Paris,
France
|
-$58.2M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$56.2M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$40.3M |
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.