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KYE

Kayne Anderson Energy

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

16% less funds holding

Funds holding: 5849 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.4M -$1.33M -106,101 -10%
Morgan Stanley
2
Morgan Stanley
New York
$9.91M +$1.27M +101,431 +15%
GC
3
Guggenheim Capital
Illinois
$8.91M +$1.48M +118,026 +20%
Wells Fargo
4
Wells Fargo
California
$7.33M +$1.62M +129,796 +29%
CP
5
Camelot Portfolios
Ohio
$6.37M +$274K +21,914 +5%
Invesco
6
Invesco
Georgia
$5.08M +$1.01M +81,061 +25%
UBS Group
7
UBS Group
Switzerland
$3.82M -$375K -30,038 -9%
Cohen & Steers
8
Cohen & Steers
New York
$3.3M
LPL Financial
9
LPL Financial
California
$2.78M +$138K +11,078 +5%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.73M +$43.5K +3,478 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.7M -$504K -40,317 -16%
RJA
12
Raymond James & Associates
Florida
$2.63M +$242K +19,377 +10%
SIA
13
Sit Investment Associates
Minnesota
$2.41M +$2.39M +191,025 New
Bank of America
14
Bank of America
North Carolina
$1.55M -$708K -56,660 -32%
KACA
15
Kayne Anderson Capital Advisors
California
$1.25M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.08M +$188K +15,053 +21%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$900K -$26.3K -2,107 -3%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$409K -$13K -1,040 -3%
NFA
19
Nuveen Fund Advisors
Illinois
$394K +$31.3K +2,502 +9%
Stifel Financial
20
Stifel Financial
Missouri
$344K -$80K -6,397 -19%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$339K -$8.15K -652 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$328K +$31K +2,481 +11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$321K +$17K +1,360 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$296K -$322K -25,724 -52%
CBA
25
Coastal Bridge Advisors
Connecticut
$278K -$15.4K -1,233 -5%

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.