Kinder Morgan
1,387 hedge funds and large institutions have $24.6B invested in Kinder Morgan in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 519 increasing their positions, 534 reducing their positions, and 102 closing their positions.
73% more call options, than puts
Call options by funds: $450M | Put options by funds: $260M
70% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 102
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
7% more capital invested
Capital invested by funds: $22.9B → $24.6B (+$1.67B)
4% more funds holding
Funds holding: 1,339 → 1,387 (+48)
0.6% more ownership
Funds ownership: 62.07% → 62.68% (+0.6%)
3% less repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 534
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 2 |
Goldman Sachs
New York
|
+$66.4M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$63.8M |
| 4 |
Millennium Management
New York
|
+$50M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$64.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.2M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$50.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$45.8M |
KMI Hedge Fund Activity: Q4 2023 in Review
1,387 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2023, worth a combined $24.6B — up 7.3% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new KMI positions and 102 closed out — a net gain of 71 holders — while 519 added to existing stakes and 534 trimmed.
The largest buyer was Norges Bank, adding an estimated $132M. The largest seller was State Street, cutting an estimated $64.6M.
- 1,387 institutional investors held Kinder Morgan (KMI) as of Q4 2023, up from 1,339 in Q3 2023.
- Funds reported $24.6B of Kinder Morgan stock for Q4 2023, up 7.3% quarter-over-quarter.
- 173 funds opened new Kinder Morgan positions in Q4 2023 and 102 closed out, a net change of +71 holders.
- The largest Kinder Morgan buyer in Q4 2023 was Norges Bank, an estimated $132M added.
- The largest Kinder Morgan seller in Q4 2023 was State Street, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2023.