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Kinder Morgan

1,369 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 519 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $397M | Put options by funds: $241M

10% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 519

5% more capital invested

Capital invested by funds: $24.9B → $26.3B (+$1.32B)

0.96% more ownership

Funds ownership: 63.66%64.62% (+0.96%)

1% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 113

1% less funds holding

Funds holding: 1,3861,369 (-17)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,369
Holders Change
-17
Holders Change %
-1.23%
% of All Funds
19.72%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
112
Increased
573
Reduced
519
Closed
113
Calls
$397M
Puts
$241M
Net Calls
+$156M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.6M +$10.7M +613,575 +211%
TI
152
Trexquant Investment
Connecticut
$16.2M -$1.26M -72,024 -8%
SH
153
Svenska Handelsbanken
Sweden
$16.1M +$15.4M +880,282 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$16.1M +$104K +5,980 +0.7%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$16M +$5.06M +289,847 +50%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$15.9M +$2.21M +126,359 +17%
Verition Fund Management
157
Verition Fund Management
Connecticut
$15.8M +$14.4M +824,229 +2,177%
CIMLRA
158
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.7M -$28M -1,603,200 -65%
SCM
159
SKBA Capital Management
California
$15.7M +$1.1M +63,200 +8%
Franklin Resources
160
Franklin Resources
California
$15.6M -$1.27M -72,518 -8%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$15.5M -$15.9M -910,228 -52%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$15.5M +$680K +38,951 +5%
OC
163
Oppenheimer & Co
New York
$15.3M +$6.44M +368,534 +79%
SAM
164
Storebrand Asset Management
Norway
$14.9M -$774K -44,325 -5%
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$14.9M +$12M +684,700 +539%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$14.9M +$1.16M +66,196 +9%
CPIG
167
Chicago Partners Investment Group
Illinois
$14.7M -$642K -36,771 -4%
BG
168
Bollard Group
Massachusetts
$14.2M +$282K +16,144 +2%
Cerity Partners
169
Cerity Partners
New York
$14.1M +$1.53M +87,358 +13%
CA
170
Cetera Advisors
Colorado
$14M +$4.51M +257,968 +51%
RA
171
RR Advisors
Texas
$13.8M +$13.1M +750,000 New
Citadel Advisors
172
Citadel Advisors
Florida
$13.6M -$45M -2,578,603 -78%
Blackstone Inc
173
Blackstone Inc
New York
$13.6M -$4.37M -250,000 -25%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$13.5M
AP
175
Americana Partners
Texas
$13.3M +$240K +13,735 +2%

KMI Hedge Fund Activity: Q1 2024 in Review

1,369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2024, worth a combined $26.3B — up 5.3% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KMI and 112 opened new positions — a net loss of 1 holder — while 519 trimmed existing stakes and 573 added.

The largest buyer was Vanguard Group, adding an estimated $476M. The largest seller was Morgan Stanley, cutting an estimated $361M.

  • 1,369 institutional investors held Kinder Morgan (KMI) as of Q1 2024, down from 1,386 in Q4 2023.
  • Funds reported $26.3B of Kinder Morgan stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 112 funds opened new Kinder Morgan positions in Q1 2024 and 113 closed out, a net change of -1 holder.
  • The largest Kinder Morgan buyer in Q1 2024 was Vanguard Group, an estimated $476M added.
  • The largest Kinder Morgan seller in Q1 2024 was Morgan Stanley, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2024.