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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
CWAF
1326
Core Wealth Advisors (Florida)
Florida
$54 – – –
PFSC
1327
Peoples Financial Services Corp
Pennsylvania
$18 – – –
CMP
1328
Coston McIsaac & Partners
Maine
$1 – – –
SCA
1329
Salient Capital Advisors
Texas
– -$114M -6,853,399 Closed
ACM
1330
Abrams Capital Management
Massachusetts
– -$56.2M -3,377,688 Closed
AIM
1331
Artemis Investment Management
United Kingdom
– -$13.7M -822,971 Closed
CIMLRA
1332
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$10.4M -626,800 Closed
EF
1333
Empowered Funds
Pennsylvania
– -$7.06M -392,401 Closed
FCM
1334
Fairholme Capital Management
Florida
– -$5.91M -355,200 Closed
Two Sigma Investments
1335
Two Sigma Investments
New York
– -$4.33M -260,395 Closed
JAM
1336
Jupiter Asset Management
United Kingdom
– -$3.74M -224,697 Closed
SCM
1337
Saba Capital Management
New York
– -$3.82M -212,202 Closed
IMPI
1338
Ilmarinen Mutual Pension Insurance
Finland
– -$3.25M -195,000 Closed
NMIFOAC
1339
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$2.75M -165,000 Closed
BC
1340
Burney Company
Virginia
– -$2.5M -150,322 Closed
Wealth Enhancement Advisory Services
1341
Wealth Enhancement Advisory Services
Minnesota
– -$2.29M -132,907 Closed
DRS
1342
Deane Retirement Strategies
Louisiana
– -$1.77M -106,204 Closed
MPM
1343
Meritage Portfolio Management
Kansas
– -$1.69M -101,292 Closed
CIAS
1344
CFS Investment Advisory Services
New Jersey
– -$5K -83,017 Closed
OTPPB
1345
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$966K -58,074 Closed
PI
1346
PEAK6 Investments
Illinois
– -$1.01M -56,396 Closed
BS
1347
Banco Santander
Spain
– -$927K -55,710 Closed
YIH
1348
Y-Intercept (HK)
Hong Kong
– -$872K -52,410 Closed
GA
1349
GraniteShares Advisors
New York
– -$830K -49,919 Closed
CP
1350
CenterBook Partners
Connecticut
– -$825K -49,605 Closed
52 53
54
55 56

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.