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Kinder Morgan
KMI

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: 1,306 → 1,294 (-12)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$204M
2
JP Morgan Chase
JP Morgan Chase
New York
+$95M
3
OAG
Orbis Allan Gray
Bermuda
+$65.7M
4
State Street
State Street
Massachusetts
+$57.8M
5
Goldman Sachs
Goldman Sachs
New York
+$55.9M

Top Sellers

Rank Fund Capital Flow
1
ACM
Abrams Capital Management
Massachusetts
-$162M
2
Renaissance Technologies
Renaissance Technologies
New York
-$84.3M
3
Blackstone Inc
Blackstone Inc
New York
-$72.8M
4
BC
Brookfield Corp
Ontario, Canada
-$64.4M
5
Amundi
Amundi
France
-$62.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DU
1326
Delphia (USA)
Ontario, Canada
– -$273K -16,261 Closed
TTWM
1327
TCV Trust & Wealth Management
Virginia
– -$264K -15,716 Closed
Capital Fund Management (CFM)
1328
Capital Fund Management (CFM)
France
– -$271K -15,273 Closed
GGI
1329
Godsey & Gibb Inc
Virginia
– -$251K -15,000 Closed
XT
1330
XTX Topco
Cayman Islands
– -$245K -14,641 Closed
BIM
1331
Bullseye Investment Management
Ohio
– -$240K -14,340 Closed
BFM
1332
Boothbay Fund Management
New York
– -$227K -13,515 Closed
ACI
1333
Alpha Cubed Investments
California
– -$222K -13,224 Closed
CC
1334
Corton Capital
Ontario, Canada
– -$221K -13,178 Closed
TA
1335
Tectonic Advisors
Texas
– -$220K -13,147 Closed
CC
1336
Centiva Capital
New York
– -$200K -11,950 Closed
WCA
1337
Westover Capital Advisors
Delaware
– -$197K -11,772 Closed
MIFH
1338
Migdal Insurance & Financial Holdings
Israel
– -$193K -11,542 Closed
CI
1339
Cincinnati Insurance
Ohio
– -$192K -11,466 Closed
CAM
1340
Congress Asset Management
Massachusetts
– -$184K -11,000 Closed
GIA
1341
Gateway Investment Advisers
Ohio
– -$183K -10,932 Closed
SFG
1342
Sather Financial Group
Texas
– -$176K -10,529 Closed
QTM
1343
qPULA Trading Management
New York
– -$173K -10,294 Closed
SCA
1344
SMH Capital Advisors
Texas
– -$168K -10,053 Closed
MAM
1345
Morse Asset Management
Connecticut
– -$168K -10,000 Closed
CWP
1346
Concord Wealth Partners
Virginia
– -$151K -8,991 Closed
CA
1347
CoreCap Advisors
Michigan
– -$148K -8,853 Closed
COCM
1348
Charter Oak Capital Management
New Hampshire
– -$127K -7,575 Closed
FBC
1349
Fairfield, Bush & Co
Connecticut
– -$86K -5,109 Closed
AIP
1350
Ahrens Investment Partners
Louisiana
– -$84K -5,000 Closed
51 52 53
54
55

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.