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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
PCM
1301
Penserra Capital Management
California
$2K +$2.19K +122 New
FP
1302
Financial Perspectives
Minnesota
$1.93K – – –
ACM
1303
AUA Capital Management
Pennsylvania
$1.84K +$1.83K +102 New
CAM
1304
Costello Asset Management
Pennsylvania
$1.81K – – –
BWM
1305
BerganKDV Wealth Management
Minnesota
$1.79K +$1.13K +63 +175%
WAM
1306
Worth Asset Management
Texas
$1.63K – – –
AA
1307
Addison Advisors
Vermont
$1.41K -$737 -41 -34%
BAAM
1308
Baker Avenue Asset Management
California
$1.3K +$1.29K +72 New
OSNBOA
1309
Old Second National Bank of Aurora
Illinois
$1.25K -$5.5K -306 -82%
IAA
1310
Independent Advisor Alliance
North Carolina
$1.2K +$12.2K +679 +1%
RWML
1311
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.18K – – –
WWM
1312
Wolff Wiese Magana
California
$1.18K – – –
MYAM
1313
Meiji Yasuda Asset Management
Japan
$1.05K +$15.6K +870 +2%
FGAM
1314
Financial Gravity Asset Management
Texas
$1K -$4.57K -254 -93%
TC
1315
Trust Company
Kansas
$1K -$366K -20,332 -100%
AF
1316
Arrow Financial
New York
$1K – – –
TFA
1317
Transamerica Financial Advisors
Florida
$1K – – –
ASBI
1318
American State Bank (Iowa)
Iowa
$994 – – –
TCWA
1319
Ten Capital Wealth Advisors
Washington
$814 +$809 +45 New
CWC
1320
Carolinas Wealth Consulting
North Carolina
$777 -$4.46K -248 -85%
TWD
1321
True Wealth Design
Ohio
$687 +$683 +38 New
TCA
1322
Trifecta Capital Advisors
Illinois
$615 +$612 +34 New
CPFP
1323
Clear Perspectives Financial Planning
Ohio
$271 +$270 +15 New
LWP
1324
Laurel Wealth Planning
Minnesota
$181 – – –
AFS
1325
Annapolis Financial Services
Maryland
$72 -$27K -1,500 -100%
51 52
53
54 55

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.