Kayne Anderson Energy Infrastructure Fund
205 hedge funds and large institutions have $519M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
17% more capital invested
Capital invested by funds: $443M → $519M (+$76.2M)
4% more funds holding
Funds holding: 197 → 205 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 25.51% → 25.49% (-0.02%)
86% less call options, than puts
Call options by funds: $141K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.27M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$7.75M |
| 3 |
AIM
Allen Investment Management
New York
|
+$5.42M |
| 4 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$4.89M |
| 5 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.82M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.39M |
| 5 |
TCM
Twele Capital Management
Minnetonka,
Minnesota
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
226
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$47K | -3,442 | Closed |
|
|
AIA
227
Alera Investment Advisors
Deerfield,
Illinois
| – | -$26K | -1,916 | Closed |
|
|
DSC
228
Duncker Streett & Co
St. Louis,
Missouri
| – | -$8K | -600 | Closed |
|
|
RCG
229
Ruggie Capital Group
Tavares,
Florida
| – | -$3K | -184 | Closed |
|
|
HT
230
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$1K | -99 | Closed |
|
231
Fidelity Investments
Boston,
Massachusetts
| – | -$47 | -3 | -60% |
|
KYN Hedge Fund Activity: Q1 2019 in Review
205 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2019, worth a combined $519M — up 17% from $443M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KYN positions and 25 closed out — a net gain of 12 holders — while 71 added to existing stakes and 60 trimmed.
The largest buyer was UBS Group, adding an estimated $8.27M. The largest seller was Bank of America, cutting an estimated $22.4M.
- 205 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $519M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2019, up 17% quarter-over-quarter.
- 37 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2019 and 25 closed out, a net change of +12 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2019 was UBS Group, an estimated $8.27M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2019 was Bank of America, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2019.