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KYE

Kayne Anderson Energy

Delisted

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

51 hedge funds and large institutions have $41M invested in Kayne Anderson Energy in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% less funds holding

Funds holding: 6351 (-12)

25% less capital invested

Capital invested by funds: $54.9M → $41M (-$13.9M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
51
Holders Change
-12
Holders Change %
-19.05%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$108K +$165 +23 +0.2%
WS
27
Wedbush Securities
California
$102K -$110K -15,368 -55%
OC
28
Oppenheimer & Co
New York
$101K -$96.5K -13,450 -52%
MFW
29
Mosaic Family Wealth
Missouri
$77K +$14.3K +2,000 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$48K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$42K +$22.6K +3,149 +150%
WA
32
WFG Advisors
Texas
$31K
IIC
33
Integrated Investment Consultants
Michigan
$21K +$19.4K +2,700 New
BKA
34
Brick & Kyle Associates
Pennsylvania
$15K
GAM
35
Gemmer Asset Management
California
$12K
US Bancorp
36
US Bancorp
Minnesota
$12K
AIG
37
American International Group
New York
$11K -$4.08K -568 -30%
DADC
38
D.A. Davidson & Co
Montana
$9K -$1.55K -216 -15%
FNBT
39
FineMark National Bank & Trust
Florida
$9K +$4.28K +596 +119%
Creative Planning
40
Creative Planning
Kansas
$8K -$11.7K -1,635 -64%
Citigroup
41
Citigroup
New York
$7K +$1.38K +192 +26%
SLF
42
Sun Life Financial
Ontario, Canada
$6.84K -$478K -66,667 -20%
TCOV
43
Trust Company of Vermont
Vermont
$5K
MFS
44
MSI Financial Services
Massachusetts
$5K +$93 +13 +2%
GWM
45
Gupta Wealth Management
California
$4K
KA
46
Klingman & Associates
New York
$4K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.95K +550 New
AIS
48
Accurate Investment Solutions
Pennsylvania
$2K -$10.8K -1,499 -84%
SEI Investments
49
SEI Investments
Pennsylvania
$2K +$1.92K +267 New
FMII
50
Farmers & Merchants Investments Inc
Nebraska
$1K

KYE Hedge Fund Activity: Q1 2016 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q1 2016, worth a combined $41M — down 25% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KYE and 4 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Royal Bank of Canada, adding an estimated $323K. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.79M sold.

  • 51 institutional investors held Kayne Anderson Energy (KYE) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $41M of Kayne Anderson Energy stock for Q1 2016, down 25% quarter-over-quarter.
  • 4 funds opened new Kayne Anderson Energy positions in Q1 2016 and 15 closed out, a net change of -11 holders.
  • The largest Kayne Anderson Energy buyer in Q1 2016 was Royal Bank of Canada, an estimated $323K added.
  • The largest Kayne Anderson Energy seller in Q1 2016 was SG Americas Securities, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2016.