Kinder Morgan
1,387 hedge funds and large institutions have $24.9B invested in Kinder Morgan in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 517 increasing their positions, 535 reducing their positions, and 101 closing their positions.
73% more call options, than puts
Call options by funds: $450M | Put options by funds: $260M
71% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 101
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
9% more capital invested
Capital invested by funds: $22.9B → $24.9B (+$2.06B)
4% more funds holding
Funds holding: 1,338 → 1,387 (+49)
1.59% more ownership
Funds ownership: 62.07% → 63.66% (+1.6%)
3% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 535
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$421M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 3 |
Goldman Sachs
New York
|
+$66.4M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$63.8M |
| 5 |
Millennium Management
New York
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$64.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.2M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$50.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$45.8M |
KMI Hedge Fund Activity: Q4 2023 in Review
1,387 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2023, worth a combined $24.9B — up 9% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new KMI positions and 101 closed out — a net gain of 72 holders — while 517 added to existing stakes and 535 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $421M. The largest seller was State Street, cutting an estimated $64.6M.
- 1,387 institutional investors held Kinder Morgan (KMI) as of Q4 2023, up from 1,338 in Q3 2023.
- Funds reported $24.9B of Kinder Morgan stock for Q4 2023, up 9% quarter-over-quarter.
- 173 funds opened new Kinder Morgan positions in Q4 2023 and 101 closed out, a net change of +72 holders.
- The largest Kinder Morgan buyer in Q4 2023 was Morgan Stanley, an estimated $421M added.
- The largest Kinder Morgan seller in Q4 2023 was State Street, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2023.