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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
AAM
1
Advisors Asset Management
Colorado
$19.2M -$892K -53,388 -4%
SLF
2
Sun Life Financial
Ontario, Canada
$15.6M
Morgan Stanley
3
Morgan Stanley
New York
$9.79M +$1.68M +100,264 +15%
GC
4
Guggenheim Capital
Illinois
$6.52M -$1.57M -93,773 -16%
UBS Group
5
UBS Group
Switzerland
$4.79M -$1.79M -107,193 -23%
Cohen & Steers
6
Cohen & Steers
New York
$4.08M +$42.8K +2,564 +0.8%
Wells Fargo
7
Wells Fargo
California
$3.81M +$204K +12,192 +4%
Invesco
8
Invesco
Georgia
$3.44M -$226K -13,516 -5%
CP
9
Camelot Portfolios
Ohio
$2.12M +$174K +10,431 +7%
RJA
10
Raymond James & Associates
Florida
$1.98M +$1.33M +79,830 +111%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.93M -$21.8K -1,304 -0.9%
LPL Financial
12
LPL Financial
California
$1.59M -$383K -22,938 -17%
AGM
13
Alpine Global Management
New York
$1.59M +$496K +29,689 +32%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$1.18M -$1.32M -78,803 -47%
CAM
15
Carret Asset Management
New York
$1.14M +$183K +10,950 +14%
WS
16
Wedbush Securities
California
$1.05M +$52.6K +3,149 +4%
FFSOTS
17
Fiduciary Financial Services of The Southwest
Texas
$889K -$188K -11,249 -14%
Bank of America
18
Bank of America
North Carolina
$855K -$400K -23,927 -27%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$554K +$120K +7,157 +20%
AI
20
Atria Investments
North Carolina
$506K +$127K +7,615 +24%
CCM
21
Coe Capital Management
Illinois
$392K +$501K +30,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$380K +$485K +29,054 New
PCM
23
Pointe Capital Management
Michigan
$345K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$344K -$90.2K -5,397 -17%
HighTower Advisors
25
HighTower Advisors
Illinois
$330K +$422K +25,253 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.