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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
ACM
1401
Absolute Capital Management
Pennsylvania
– -$22.9K -1,378 Closed
PFA
1402
Professional Financial Advisors
Nebraska
– -$23K -1,369 Closed
HWA
1403
HHM Wealth Advisors
Tennessee
– -$17K -1,000 Closed
GWSG
1404
GPS Wealth Strategies Group
Colorado
– -$15K -908 Closed
MDCM
1405
Morgan Dempsey Capital Management
Wisconsin
– -$11K -669 Closed
CWM
1406
Castle Wealth Management
Florida
– -$10K -600 Closed
NIC
1407
Northwest Investment Counselors
Oregon
– -$8K -500 Closed
WWMSC
1408
Wagner Wealth Management (South Carolina)
South Carolina
– -$8K -495 Closed
EIP
1409
Ellis Investment Partners
Pennsylvania
– -$7K -479 Closed
PO
1410
Private Ocean
California
– -$7K -438 Closed
EW
1411
Evoke Wealth
California
– -$7K -417 Closed
HH
1412
HWG Holdings
Texas
– -$6K -365 Closed
BWS
1413
BCR Wealth Strategies
Alabama
– -$6K -353 Closed
PWC
1414
PYA Waltman Capital
Tennessee
– -$6K -350 Closed
GIA
1415
Goodwin Investment Advisory
Georgia
– -$5K -276 Closed
M1FG
1416
Mach-1 Financial Group
Arkansas
– -$3K -200 Closed
BAM
1417
Bellevue Asset Management
Washington
– -$2K -130 Closed
FEG
1418
Financial Enhancement Group
Indiana
– -$1K -41 Closed
FCAS
1419
First Command Advisory Services
Texas
– +$5.59K +311 New
53 54 55 56
57

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.