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KYE

Kayne Anderson Energy

Delisted

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

67 hedge funds and large institutions have $88.6M invested in Kayne Anderson Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7067 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

37% less capital invested

Capital invested by funds: $141M → $88.6M (-$52.4M)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$316K -$191K -11,414 -32%
CCP
27
Clough Capital Partners
Massachusetts
$305K +$229K +13,700 +143%
NAM
28
NTV Asset Management
West Virginia
$294K -$34.3K -2,054 -8%
William Blair & Company
29
William Blair & Company
Illinois
$289K
Baird Financial Group
30
Baird Financial Group
Wisconsin
$283K -$48.4K -2,894 -12%
NFC
31
Northeast Financial Consultants
Connecticut
$281K -$167K -10,000 -32%
KeyBank National Association
32
KeyBank National Association
Ohio
$267K -$24.6K -1,471 -7%
Brown Advisory
33
Brown Advisory
Maryland
$214K -$190K -11,380 -41%
WAM
34
Wolverine Asset Management
Illinois
$206K -$592K -35,451 -69%
OC
35
Oppenheimer & Co
New York
$190K +$74.9K +4,480 +45%
Stifel Financial
36
Stifel Financial
Missouri
$167K +$38.8K +2,320 +22%
BFIM
37
Beese Fulmer Investment Management
Ohio
$165K -$16.7K -1,000 -7%
CK
38
Carnick & Kubik
Colorado
$157K +$139K +8,300 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$146K -$12.5K -747 -6%
Jane Street
40
Jane Street
New York
$140K +$179K +10,729 New
CCM
41
Covington Capital Management
California
$131K
Deutsche Bank
42
Deutsche Bank
Germany
$116K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$95K -$49.6K -2,966 -29%
DADC
44
D.A. Davidson & Co
Montana
$49K -$3.74K -224 -6%
WA
45
WFG Advisors
Texas
$49K
SSB
46
Sandy Spring Bank
Maryland
$46K
TWA
47
TCI Wealth Advisors
Arizona
$42K
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K
BKA
49
Brick & Kyle Associates
Pennsylvania
$24K -$12.5K -750 -29%
Creative Planning
50
Creative Planning
Kansas
$24K +$31.1K +1,860 New

KYE Hedge Fund Activity: Q3 2015 in Review

67 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q3 2015, worth a combined $88.6M — down 37% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KYE and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $4.71M sold.

  • 67 institutional investors held Kayne Anderson Energy (KYE) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $88.6M of Kayne Anderson Energy stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new Kayne Anderson Energy positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy buyer in Q3 2015 was Morgan Stanley, an estimated $1.68M added.
  • The largest Kayne Anderson Energy seller in Q3 2015 was Curi RMB Capital, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2015.