Kinder Morgan
1,309 hedge funds and large institutions have $23.8B invested in Kinder Morgan in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 542 increasing their positions, 470 reducing their positions, and 85 closing their positions.
77% more call options, than puts
Call options by funds: $396M | Put options by funds: $223M
20% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 85
15% more repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 470
0% more funds holding
Funds holding: 1,304 → 1,309 (+5)
0.33% less ownership
Funds ownership: 62% → 61.67% (-0.33%)
16% less capital inflows, than outflows
Capital inflows: $971M | Capital outflows: $1.16B
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$158M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58M |
| 4 |
Renaissance Technologies
New York
|
+$42.5M |
| 5 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$144M |
| 2 |
State Street
Boston,
Massachusetts
|
-$115M |
| 3 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$107M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$88.4M |
| 5 |
Goldman Sachs
New York
|
-$55.7M |
KMI Hedge Fund Activity: Q2 2023 in Review
1,309 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2023, worth a combined $23.8B — down 2.6% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new KMI positions and 85 closed out — a net gain of 17 holders — while 542 added to existing stakes and 470 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $158M. The largest seller was Orbis Allan Gray, cutting an estimated $144M.
- 1,309 institutional investors held Kinder Morgan (KMI) as of Q2 2023, up from 1,304 in Q1 2023.
- Funds reported $23.8B of Kinder Morgan stock for Q2 2023, down 2.6% quarter-over-quarter.
- 102 funds opened new Kinder Morgan positions in Q2 2023 and 85 closed out, a net change of +17 holders.
- The largest Kinder Morgan buyer in Q2 2023 was Cohen & Steers, an estimated $158M added.
- The largest Kinder Morgan seller in Q2 2023 was Orbis Allan Gray, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2023.