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KYE

Kayne Anderson Energy

Delisted

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

71 hedge funds and large institutions have $155M invested in Kayne Anderson Energy in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $161M → $155M (-$5.59M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 7371 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$839K
WAM
27
Wolverine Asset Management
Illinois
$694K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$650K +$41.1K +1,522 +7%
VNA
29
VNBTrust National Association
Virginia
$615K -$216 -8 -0%
B
30
Baird
Wisconsin
$611K -$16.2K -598 -3%
MTIM
31
Marathon Trading Investment Management
Pennsylvania
$601K +$595K +22,000 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$571K +$565K +20,900 New
V
33
Veritable
Delaware
$556K
DC
34
Davenport & Co
Virginia
$442K -$8.68K -321 -2%
William Blair & Company
35
William Blair & Company
Illinois
$418K
Northern Trust
36
Northern Trust
Illinois
$416K +$5.3K +196 +1%
BFIM
37
Beese Fulmer Investment Management
Ohio
$391K -$40.5K -1,500 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$339K -$35K -1,294 -9%
DADC
39
D.A. Davidson & Co
Montana
$336K +$176K +6,523 +113%
WHI
40
William Harris Investors
Illinois
$317K
EHC
41
Everett Harris & Co
California
$307K -$405K -15,000 -57%
FIG
42
Fusion Investment Group
Pennsylvania
$291K +$26.6K +985 +10%
HighTower Advisors
43
HighTower Advisors
Illinois
$289K +$86.5K +3,200 +43%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$259K +$75.3K +2,785 +42%
Stifel Financial
45
Stifel Financial
Missouri
$259K +$257K +9,501 New
BCM
46
Beck Capital Management
Texas
$234K
WA
47
WFG Advisors
Texas
$192K +$11.2K +415 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$133K
Barclays
49
Barclays
United Kingdom
$116K -$216K -8,000 -65%
Citigroup
50
Citigroup
New York
$79K -$149K -5,521 -66%

KYE Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q1 2014, worth a combined $155M — down 3.5% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KYE and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2M. The largest seller was Advisors Asset Management, cutting an estimated $3.51M.

  • 71 institutional investors held Kayne Anderson Energy (KYE) as of Q1 2014, down from 73 in Q4 2013.
  • Funds reported $155M of Kayne Anderson Energy stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 8 funds opened new Kayne Anderson Energy positions in Q1 2014 and 9 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $2M added.
  • The largest Kayne Anderson Energy seller in Q1 2014 was Advisors Asset Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2014.