Kinder Morgan
1,303 hedge funds and large institutions have $24.4B invested in Kinder Morgan in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 580 increasing their positions, 443 reducing their positions, and 95 closing their positions.
85% more call options, than puts
Call options by funds: $393M | Put options by funds: $213M
31% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 443
12% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 95
0.04% more ownership
Funds ownership: 61.96% → 62% (+0.04%)
2% less funds holding
Funds holding: 1,328 → 1,303 (-25)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
11% less capital invested
Capital invested by funds: $27.4B → $24.4B (-$2.98B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$103M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$97.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.2M |
| 4 |
Renaissance Technologies
New York
|
+$46.5M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
State Street
Boston,
Massachusetts
|
-$77.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.1M |
| 4 |
Millennium Management
New York
|
-$58.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.7M |
KMI Hedge Fund Activity: Q1 2023 in Review
1,303 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2023, worth a combined $24.4B — down 11% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new KMI positions and 95 closed out — a net gain of 11 holders — while 580 added to existing stakes and 443 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $101M.
- 1,303 institutional investors held Kinder Morgan (KMI) as of Q1 2023, down from 1,328 in Q4 2022.
- Funds reported $24.4B of Kinder Morgan stock for Q1 2023, down 11% quarter-over-quarter.
- 106 funds opened new Kinder Morgan positions in Q1 2023 and 95 closed out, a net change of +11 holders.
- The largest Kinder Morgan buyer in Q1 2023 was Goldman Sachs, an estimated $103M added.
- The largest Kinder Morgan seller in Q1 2023 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2023.