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KED

Kayne Anderson Energy

Delisted

KED was delisted on the 3rd of August, 2018.

34 hedge funds and large institutions have $36.7M invested in Kayne Anderson Energy in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

16% less capital invested

Capital invested by funds: $43.7M → $36.7M (-$7.01M)

17% less funds holding

Funds holding: 4134 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$13.1M -$2.55M -184,823 -19%
CHA
2
Cedar Hill Associates
Illinois
$4.06M -$301K -21,788 -8%
UBS Group
3
UBS Group
Switzerland
$3.29M +$666K +48,213 +32%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.15M +$205K +14,804 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.18M +$51.8K +3,753 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$1.88M -$84.3K -6,105 -5%
LPL Financial
7
LPL Financial
California
$1.6M +$233K +16,892 +20%
AI
8
Atria Investments
North Carolina
$1.56M +$201K +14,523 +18%
SIA
9
Sit Investment Associates
Minnesota
$1.15M -$1.24M -89,818 -57%
Stifel Financial
10
Stifel Financial
Missouri
$746K +$209K +15,129 +51%
HK
11
Horizon Kinetics
New York
$529K +$438K +31,687 New
CP
12
Camelot Portfolios
Ohio
$399K +$5.17K +374 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$355K +$3.44K +249 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$342K +$66K +4,780 +30%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$312K +$4.9K +355 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$264K -$3.48K -252 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$259K +$11.7K +847 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$258K -$248K -17,937 -54%
Wells Fargo
19
Wells Fargo
California
$246K +$52.4K +3,795 +35%
Bank of America
20
Bank of America
North Carolina
$216K +$36.7K +2,657 +26%
TCMG
21
TSP Capital Management Group
New Jersey
$201K +$14.6K +1,060 +10%
AIG
22
American International Group
New York
$127K -$22.1K -1,600 -17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$126K -$60.9K -4,405 -37%
DADC
24
D.A. Davidson & Co
Montana
$125K
MFS
25
MSI Financial Services
Massachusetts
$56K -$4.14K -300 -8%

KED Hedge Fund Activity: Q1 2016 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KED) for Q1 2016, worth a combined $36.7M — down 16% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KED and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $666K. The largest seller was Burgundy Asset Management, cutting an estimated $2.55M.

  • 34 institutional investors held Kayne Anderson Energy (KED) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $36.7M of Kayne Anderson Energy stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Kayne Anderson Energy positions in Q1 2016 and 9 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy buyer in Q1 2016 was UBS Group, an estimated $666K added.
  • The largest Kayne Anderson Energy seller in Q1 2016 was Burgundy Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2016.