Kinder Morgan
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
JP Morgan Chase
New York
|
+$95M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$65.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$57.8M |
| 5 |
Goldman Sachs
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$162M |
| 2 |
Renaissance Technologies
New York
|
-$84.3M |
| 3 |
Blackstone Inc
New York
|
-$72.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$64.4M |
| 5 |
Amundi
Paris,
France
|
-$62.2M |
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.