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Kayne Anderson Energy Infrastructure Fund
KYN

162 hedge funds and large institutions have $903M invested in Kayne Anderson Energy Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

4% more funds holding

Funds holding: 156 → 162 (+6)

0.29% more ownership

Funds ownership: 24.93% → 25.22% (+0.29%)

1% less capital invested

Capital invested by funds: $909M → $903M (-$5.47M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
16
Increased
75
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$16.1M
2
Bank of America
Bank of America
North Carolina
+$9.66M
3
Morgan Stanley
Morgan Stanley
New York
+$6.8M
4
SIA
Sit Investment Associates
Minnesota
+$5.8M
5
CBB
Citizens Business Bank
California
+$5.24M

Top Sellers

1
RP
Raiff Partners
New York
-$3.89M
2
DBG
De Burlo Group
Massachusetts
-$3.78M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.84M
4
Wells Fargo
Wells Fargo
California
-$2.18M
5
AAM
Advisors Asset Management
Colorado
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$7.29M +$122K +3,378 +2%
BCM
27
BTR Capital Management
California
$6.37M +$264K +7,350 +4%
HH
28
Hilltop Holdings
Texas
$5.95M -$251K -6,973 -4%
SM
29
Stratton Management
Pennsylvania
$5.69M +$240K +6,675 +4%
FFSOTS
30
Fiduciary Financial Services of The Southwest
Texas
$5.43M +$32.1K +892 +0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$5.34M +$2.75M +76,482 +105%
TH
32
TCTC Holdings
Texas
$5.28M +$1.99M +55,200 +60%
HFS
33
HL Financial Services
Kentucky
$5.19M -$32.7K -909 -0.6%
Citigroup
34
Citigroup
New York
$4.88M +$66.1K +1,838 +1%
CCT
35
Chemung Canal Trust
New York
$4.76M +$47.7K +1,325 +1%
CS
36
Credit Suisse
Switzerland
$4.75M +$270K +7,492 +6%
SEIA
37
Signature Estate & Investment Advisors
California
$4.4M +$414K +11,496 +10%
TCM
38
Twele Capital Management
Minnesota
$4.25M +$400K +11,115 +10%
KWMG
39
King Wealth Management Group
Florida
$4.11M +$82.6K +2,296 +2%
JWM
40
Jacobus Wealth Management
Wisconsin
$3.92M +$596K +16,565 +18%
TCMG
41
TSP Capital Management Group
New Jersey
$3.77M – – –
Invesco
42
Invesco
Georgia
$3.65M +$1.27M +35,278 +53%
AWS
43
Aris Wealth Services
Pennsylvania
$3.58M -$258K -7,172 -7%
CIP
44
Chartwell Investment Partners
Pennsylvania
$3.42M +$1.14M +31,600 +49%
B
45
Baird
Wisconsin
$2.87M +$15.4K +429 +0.5%
DBG
46
De Burlo Group
Massachusetts
$2.8M -$3.78M -105,100 -57%
NAM
47
NTV Asset Management
West Virginia
$2.8M +$145K +4,027 +5%
RJA
48
Raymond James & Associates
Florida
$2.4M +$125K +3,475 +5%
NCM
49
Noesis Capital Mangement
Florida
$2.29M -$26.1K -725 -1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.22M +$234K +6,511 +12%
1
2
3 4 5

KYN Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2013, worth a combined $903M — down 0.6% from $909M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KYN positions and 9 closed out — a net gain of 7 holders — while 75 added to existing stakes and 34 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $16.1M. The largest seller was Raiff Partners, exiting entirely with an estimated $3.89M sold.

  • 162 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $903M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2013, down 0.6% quarter-over-quarter.
  • 16 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2013 was Cambridge Investment Research Advisors, an estimated $16.1M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2013 was Raiff Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2013.