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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

KMF was delisted on the 10th of November, 2023.

68 hedge funds and large institutions have $141M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $146M → $141M (-$5.28M)

12% less funds holding

Funds holding: 7768 (-9)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
21
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.9M +$3.67M +331,965 +24%
KIM
2
Karpus Investment Management
New York
$15.8M +$265K +23,976 +2%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.4M +$581K +52,632 +5%
RJA
4
Raymond James & Associates
Florida
$10.1M +$3.48M +315,350 +51%
FFA
5
First Foundation Advisors
California
$9.47M +$330K +29,858 +4%
BP
6
BBR Partners
New York
$7.91M +$497K +45,000 +7%
Morgan Stanley
7
Morgan Stanley
New York
$6.85M -$701K -63,484 -9%
AAM
8
Advisors Asset Management
Colorado
$5.74M -$1.98M -179,304 -25%
GC
9
Guggenheim Capital
Illinois
$5.62M -$1.33M -120,209 -19%
CP
10
Camelot Portfolios
Ohio
$5.48M +$328K +29,712 +6%
GAMC
11
Garner Asset Management Corp
Texas
$4.66M -$245K -22,176 -5%
WAM
12
Wolverine Asset Management
Illinois
$4.38M +$3.88M +350,908 +654%
UBS Group
13
UBS Group
Switzerland
$4.02M -$104K -9,391 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.62M -$958K -86,750 -26%
Cohen & Steers
15
Cohen & Steers
New York
$2.35M +$464K +41,984 +24%
ZA
16
Zazove Associates
Nevada
$2.19M -$2.24M -202,441 Closed
Bank of America
17
Bank of America
North Carolina
$2.13M -$47.2K -4,271 -2%
Invesco
18
Invesco
Georgia
$1.88M +$474K +42,864 +33%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.45M -$7.15K -647 -0.5%
MC
20
Matisse Capital
Oregon
$1.43M
HI
21
HBK Investments
Texas
$1.43M
Citigroup
22
Citigroup
New York
$1.18M +$11K +1,000 +0.9%
LPL Financial
23
LPL Financial
California
$1.08M -$131K -11,846 -11%
CRC
24
Curi RMB Capital
Illinois
$1.01M +$64.7K +5,855 +7%
FHA
25
Flagship Harbor Advisors
Massachusetts
$903K -$14K -1,266 -1%

KMF Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q3 2019, worth a combined $141M — down 3.6% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMF and 3 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Wolverine Asset Management, adding an estimated $3.88M. The largest seller was Zazove Associates, exiting entirely with an estimated $2.24M sold.

  • 68 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $141M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 3 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q3 2019 and 12 closed out, a net change of -9 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q3 2019 was Wolverine Asset Management, an estimated $3.88M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q3 2019 was Zazove Associates, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2019.