Kayne Anderson Energy
KED
KED was delisted on the 3rd of August, 2018.
38 hedge funds and large institutions have $30.5M invested in Kayne Anderson Energy in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $31.5M → $30.5M (-$977K)
10% less funds holding
Funds holding: 42 → 38 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$827K |
| 3 |
Morgan Stanley
New York
|
+$578K |
| 4 |
HK
Horizon Kinetics
New York
|
+$416K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$675K |
| 2 |
Two Sigma Investments
New York
|
-$599K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$266K |
| 4 |
Two Sigma Advisers
New York
|
-$235K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$219K |
KED Hedge Fund Activity: Q1 2018 in Review
38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KED) for Q1 2018, worth a combined $30.5M — down 3.1% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KED and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.42M. The largest seller was Luminus Management, exiting entirely with an estimated $675K sold.
- 38 institutional investors held Kayne Anderson Energy (KED) as of Q1 2018, down from 42 in Q4 2017.
- Funds reported $30.5M of Kayne Anderson Energy stock for Q1 2018, down 3.1% quarter-over-quarter.
- 2 funds opened new Kayne Anderson Energy positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Kayne Anderson Energy buyer in Q1 2018 was Sit Investment Associates, an estimated $2.42M added.
- The largest Kayne Anderson Energy seller in Q1 2018 was Luminus Management, an estimated $675K sold.
Based on aggregated 13F filings for Q1 2018.