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KYE

Kayne Anderson Energy

Delisted

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

72 hedge funds and large institutions have $172M invested in Kayne Anderson Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7772 (-5)

7% less capital invested

Capital invested by funds: $184M → $172M (-$12M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
24
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$35.9M +$7.93M +270,609 +27%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M +$859K +29,292 +4%
GC
3
Guggenheim Capital
Illinois
$18.6M -$874K -29,815 -4%
SLF
4
Sun Life Financial
Ontario, Canada
$15.9M
UBS Group
5
UBS Group
Switzerland
$12.5M +$13.2M +449,577 New
Invesco
6
Invesco
Georgia
$8.06M +$1.07M +36,461 +14%
Wells Fargo
7
Wells Fargo
California
$7.63M -$802K -27,352 -9%
Cohen & Steers
8
Cohen & Steers
New York
$7.39M +$540K +18,420 +7%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$5.28M +$606K +20,671 +12%
CP
10
Camelot Portfolios
Ohio
$4.16M +$489K +16,683 +13%
LPL Financial
11
LPL Financial
California
$4M +$141K +4,818 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.37M +$120K +4,109 +4%
Bank of America
13
Bank of America
North Carolina
$2.75M +$72.2K +2,463 +3%
FFSOTS
14
Fiduciary Financial Services of The Southwest
Texas
$2.3M +$137K +4,671 +6%
RJA
15
Raymond James & Associates
Florida
$2.24M +$915K +31,197 +63%
WS
16
Wedbush Securities
California
$1.9M -$90.5K -3,089 -4%
NAM
17
NTV Asset Management
West Virginia
$1.86M +$528 +18 +0%
CAM
18
Carret Asset Management
New York
$1.85M +$75.5K +2,575 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.03M +$180K +6,135 +20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$982K -$2.4K -82 -0.2%
NFC
21
Northeast Financial Consultants
Connecticut
$865K +$566K +19,300 +164%
Brown Advisory
22
Brown Advisory
Maryland
$855K
B
23
Baird
Wisconsin
$695K +$61.3K +2,090 +9%
LA
24
LVW Advisors
New York
$695K +$732K +24,963 New
AI
25
Atria Investments
North Carolina
$690K +$47K +1,605 +7%

KYE Hedge Fund Activity: Q4 2014 in Review

72 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q4 2014, worth a combined $172M — down 6.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KYE and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Advisors Asset Management, adding an estimated $7.93M. The largest seller was TFS Capital, exiting entirely with an estimated $1.11M sold.

  • 72 institutional investors held Kayne Anderson Energy (KYE) as of Q4 2014, down from 77 in Q3 2014.
  • Funds reported $172M of Kayne Anderson Energy stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new Kayne Anderson Energy positions in Q4 2014 and 13 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy buyer in Q4 2014 was Advisors Asset Management, an estimated $7.93M added.
  • The largest Kayne Anderson Energy seller in Q4 2014 was TFS Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2014.