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KYE

Kayne Anderson Energy

Delisted

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

68 hedge funds and large institutions have $176M invested in Kayne Anderson Energy in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $176M → $176M (-$438K)

4% less funds holding

Funds holding: 7168 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
23
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$691K +$51.1K +1,740 +8%
B
27
Baird
Wisconsin
$682K -$17K -579 -2%
VNA
28
VNBTrust National Association
Virginia
$675K +$662K +22,533 New
V
29
Veritable
Delaware
$610K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$594K +$583K +19,839 New
DC
31
Davenport & Co
Virginia
$494K -$1.29K -44 -0.3%
BFIM
32
Beese Fulmer Investment Management
Ohio
$485K
William Blair & Company
33
William Blair & Company
Illinois
$458K -$31.3K -1,066 -7%
Northern Trust
34
Northern Trust
Illinois
$444K +$5.26K +179 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$433K +$2.62K +89 +0.6%
MCWS
36
McKinley Carter Wealth Services
West Virginia
$382K +$49.9K +1,698 +15%
CCM
37
Coe Capital Management
Illinois
$377K +$11.8K +400 +3%
WHI
38
William Harris Investors
Illinois
$348K
SNC
39
Stifel Nicolaus & Co
Missouri
$326K -$94K -3,199 -23%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$259K +$26.9K +917 +12%
MCM
41
Maryland Capital Management
Maryland
$227K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$223K +$17.6K +600 +9%
WA
43
WFG Advisors
Texas
$198K -$10.3K -350 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$172K +$85.2K +2,900 +100%
TRCT
45
Tower Research Capital (TRC)
New York
$106K +$101K +3,429 +2,931%
KIG
46
Kessler Investment Group
Indiana
$102K +$100K +3,410 New
Citigroup
47
Citigroup
New York
$100K +$15.6K +532 +19%
Ameriprise
48
Ameriprise
Minnesota
$90K
ACM
49
Antonetti Capital Management
Florida
$72K
CEMP
50
Compass Efficient Model Portfolios
Tennessee
$67K

KYE Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q3 2013, worth a combined $176M — down 0.25% from $176M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KYE and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Advisors Asset Management, adding an estimated $920K. The largest seller was Invesco, cutting an estimated $1M.

  • 68 institutional investors held Kayne Anderson Energy (KYE) as of Q3 2013, down from 71 in Q2 2013.
  • Funds reported $176M of Kayne Anderson Energy stock for Q3 2013, down 0.25% quarter-over-quarter.
  • 3 funds opened new Kayne Anderson Energy positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy buyer in Q3 2013 was Advisors Asset Management, an estimated $920K added.
  • The largest Kayne Anderson Energy seller in Q3 2013 was Invesco, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2013.