Kinder Morgan
1,339 hedge funds and large institutions have $22.9B invested in Kinder Morgan in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 508 increasing their positions, 527 reducing their positions, and 63 closing their positions.
85% more call options, than puts
Call options by funds: $434M | Put options by funds: $234M
76% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 63
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
2% more funds holding
Funds holding: 1,308 → 1,339 (+31)
0.41% more ownership
Funds ownership: 61.67% → 62.07% (+0.41%)
4% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 527
4% less capital invested
Capital invested by funds: $23.8B → $22.9B (-$890M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$104M |
| 2 |
Millennium Management
New York
|
+$99.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$84M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$73.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$172M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 3 |
Cohen & Steers
New York
|
-$134M |
| 4 |
BlackRock
New York
|
-$98.5M |
| 5 |
Blackstone Inc
New York
|
-$92.4M |
KMI Hedge Fund Activity: Q3 2023 in Review
1,339 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2023, worth a combined $22.9B — down 3.7% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new KMI positions and 63 closed out — a net gain of 48 holders — while 508 added to existing stakes and 527 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $104M. The largest seller was Orbis Allan Gray, cutting an estimated $172M.
- 1,339 institutional investors held Kinder Morgan (KMI) as of Q3 2023, up from 1,308 in Q2 2023.
- Funds reported $22.9B of Kinder Morgan stock for Q3 2023, down 3.7% quarter-over-quarter.
- 111 funds opened new Kinder Morgan positions in Q3 2023 and 63 closed out, a net change of +48 holders.
- The largest Kinder Morgan buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $104M added.
- The largest Kinder Morgan seller in Q3 2023 was Orbis Allan Gray, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2023.