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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 $69.7M invested in Kayne Anderson Energy in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $80M → $69.7M (-$10.3M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.77M -$1.16M -100,383 -10%
Morgan Stanley
2
Morgan Stanley
New York
$9.34M +$642K +55,743 +7%
GC
3
Guggenheim Capital
Illinois
$8.94M +$1.14M +99,155 +14%
CP
4
Camelot Portfolios
Ohio
$5.62M +$5.71K +496 +0.1%
Wells Fargo
5
Wells Fargo
California
$5.05M -$1.45M -126,140 -22%
Invesco
6
Invesco
Georgia
$4.96M +$509K +44,181 +11%
SIA
7
Sit Investment Associates
Minnesota
$3.47M +$1.39M +120,778 +63%
UBS Group
8
UBS Group
Switzerland
$3.07M -$305K -26,484 -9%
Cohen & Steers
9
Cohen & Steers
New York
$2.79M -$116K -10,115 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.71M +$341K +29,649 +14%
FHA
11
Flagship Harbor Advisors
Massachusetts
$2.47M +$158K +13,691 +6%
RJA
12
Raymond James & Associates
Florida
$2.43M +$118K +10,269 +5%
LPL Financial
13
LPL Financial
California
$1.35M -$1.11M -96,414 -44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.18M +$235K +20,400 +24%
KACA
15
Kayne Anderson Capital Advisors
California
$1.1M
Bank of America
16
Bank of America
North Carolina
$652K -$740K -64,255 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$633K -$166K -14,437 -20%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$331K -$30.7K -2,667 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$320K +$61.7K +5,361 +23%
Stifel Financial
20
Stifel Financial
Missouri
$299K -$5.09K -442 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$296K -$2.23K -194 -0.7%
NFA
22
Nuveen Fund Advisors
Illinois
$275K -$69.9K -6,070 -19%
CBA
23
Coastal Bridge Advisors
Connecticut
$245K
IA
24
IFP Advisors
Florida
$238K +$6.36K +552 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$233K -$53.7K -4,665 -18%

KYE Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q2 2017, worth a combined $69.7M — down 13% from $80M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KYE positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.45M.

  • 51 institutional investors held Kayne Anderson Energy (KYE) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $69.7M of Kayne Anderson Energy stock for Q2 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Kayne Anderson Energy positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Kayne Anderson Energy buyer in Q2 2017 was Sit Investment Associates, an estimated $1.39M added.
  • The largest Kayne Anderson Energy seller in Q2 2017 was Wells Fargo, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2017.