Kayne Anderson Energy
KYE
KYE was delisted on the 3rd of August, 2018.
49 hedge funds and large institutions have $80M invested in Kayne Anderson Energy in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $74.7M → $80M (+$5.29M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 58 → 49 (-9)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.48M |
| 4 |
Morgan Stanley
New York
|
+$1.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.46M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.33M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$1.29M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
51
Polianta Ltd
St Helier,
Jersey
| – | -$1.29M | -109,500 | Closed |
|
|
CA
52
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.15M | -97,038 | Closed |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$632K | -53,522 | Closed |
|
|
MC
54
Matisse Capital
Portland,
Oregon
| – | -$444K | -37,600 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$167K | -14,110 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$161K | -13,674 | Closed |
|
|
TCOV
57
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$20K | -1,666 | Closed |
|
|
WIM
58
Westside Investment Management
Santa Monica,
California
| – | -$10.1K | -817 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -800 | Closed |
|
|
FNBT
60
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$6K | -500 | Closed |
|
|
PA
61
Parallel Advisors
San Francisco,
California
| – | -$6K | -500 | Closed |
|
|
FIB
62
First Interstate Bank
Billings,
Montana
| – | -$4K | -325 | Closed |
|
KYE Hedge Fund Activity: Q1 2017 in Review
49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q1 2017, worth a combined $80M — up 7.1% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KYE and 4 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.39M. The largest seller was Citigroup, cutting an estimated $1.46M.
- 49 institutional investors held Kayne Anderson Energy (KYE) as of Q1 2017, down from 58 in Q4 2016.
- Funds reported $80M of Kayne Anderson Energy stock for Q1 2017, up 7.1% quarter-over-quarter.
- 4 funds opened new Kayne Anderson Energy positions in Q1 2017 and 12 closed out, a net change of -8 holders.
- The largest Kayne Anderson Energy buyer in Q1 2017 was Sit Investment Associates, an estimated $2.39M added.
- The largest Kayne Anderson Energy seller in Q1 2017 was Citigroup, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2017.