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KYE

Kayne Anderson Energy

Delisted

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

54 hedge funds and large institutions have $68.1M invested in Kayne Anderson Energy in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $74.3M → $68.1M (-$6.19M)

8% less funds holding

Funds holding: 5954 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M -$421K -42,258 -3%
SIA
2
Sit Investment Associates
Minnesota
$9.56M +$8.55M +858,770 +340%
AAM
3
Advisors Asset Management
Colorado
$8.73M +$400K +40,185 +5%
GC
4
Guggenheim Capital
Illinois
$7.89M -$1.24M -124,285 -12%
Wells Fargo
5
Wells Fargo
California
$4.74M +$107K +10,770 +2%
CP
6
Camelot Portfolios
Ohio
$4.74M -$12.4K -1,245 -0.2%
Invesco
7
Invesco
Georgia
$4.49M -$442K -44,350 -8%
Cohen & Steers
8
Cohen & Steers
New York
$1.9M
RJA
9
Raymond James & Associates
Florida
$1.81M -$49K -4,922 -2%
UBS Group
10
UBS Group
Switzerland
$1.79M -$296K -29,692 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.72M +$228K +22,845 +13%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.65M -$83K -8,329 -4%
LPL Financial
13
LPL Financial
California
$1.29M +$125K +12,559 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$957K +$841K +84,428 +314%
KACA
15
Kayne Anderson Capital Advisors
California
$847K
Millennium Management
16
Millennium Management
New York
$752K +$311K +31,254 +56%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$642K +$5.44K +546 +0.7%
Bank of America
18
Bank of America
North Carolina
$413K -$200K -20,083 -29%
AG
19
Advisor Group
Arizona
$278K +$62.1K +6,237 +24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$268K +$26.2K +2,633 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$266K -$111K -11,138 -27%
HighTower Advisors
22
HighTower Advisors
Illinois
$266K -$15.8K -1,584 -5%
OC
23
Oppenheimer & Co
New York
$239K +$139K +13,985 +102%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$237K -$11.8K -1,189 -4%
IA
25
IFP Advisors
Florida
$231K

KYE Hedge Fund Activity: Q1 2018 in Review

54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q1 2018, worth a combined $68.1M — down 8.3% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KYE and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.55M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.28M sold.

  • 54 institutional investors held Kayne Anderson Energy (KYE) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $68.1M of Kayne Anderson Energy stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 6 funds opened new Kayne Anderson Energy positions in Q1 2018 and 11 closed out, a net change of -5 holders.
  • The largest Kayne Anderson Energy buyer in Q1 2018 was Sit Investment Associates, an estimated $8.55M added.
  • The largest Kayne Anderson Energy seller in Q1 2018 was Wolverine Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2018.