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Kayne Anderson Energy Infrastructure Fund

189 hedge funds and large institutions have $1.19B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.01B → $1.19B (+$179M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 177189 (+12)

2.42% more ownership

Funds ownership: 24.98%27.41% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
20
Increased
69
Reduced
64
Closed
7
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$9.71M +$367K +9,841 +67%
TCM
27
Twele Capital Management
Minnesota
$9.66M +$231K +6,194 +3%
PA
28
Pinnacle Associates
New York
$9.29M -$256K -6,861 -3%
Citigroup
29
Citigroup
New York
$8.9M +$3.14M +84,252 +59%
BCM
30
BTR Capital Management
California
$8.85M +$214K +5,733 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.51M -$174K -4,662 -2%
PP
32
Prudential plc
United Kingdom
$8.15M
TH
33
TCTC Holdings
Texas
$7.94M +$172K +4,600 +2%
SIC
34
SFE Investment Counsel
California
$7.88M -$159K -4,256 -2%
HighTower Advisors
35
HighTower Advisors
Illinois
$7.78M -$393K -10,523 -5%
SEIA
36
Signature Estate & Investment Advisors
California
$7.21M +$761K +20,393 +13%
HH
37
Hilltop Holdings
Texas
$6.7M +$509K +13,631 +9%
SM
38
Stratton Management
Pennsylvania
$6.37M +$24.3K +650 +0.4%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$6.18M +$88.3K +2,366 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$6.01M +$2.2M +59,084 +63%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$5.9M +$321K +8,591 +6%
SOMRS
42
State of Michigan Retirement System
Michigan
$5.59M +$94.8K +2,540 +2%
JWM
43
Jacobus Wealth Management
Wisconsin
$5.53M -$43.7K -1,172 -0.8%
KWMG
44
King Wealth Management Group
Florida
$5.11M +$382K +10,239 +9%
HFS
45
HL Financial Services
Kentucky
$5.09M -$268K -7,193 -5%
CAW
46
Cornerstone Advisors (Washington)
Washington
$4.82M +$4.09M +109,483 +860%
CCT
47
Chemung Canal Trust
New York
$4.75M -$118K -3,150 -3%
CS
48
Credit Suisse
Switzerland
$4.63M -$59.2K -1,586 -1%
SIC
49
Shoker Investment Counsel
Ohio
$4.45M +$133K +3,570 +3%
AWS
50
Aris Wealth Services
Pennsylvania
$4.17M +$109K +2,932 +3%

KYN Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2014, worth a combined $1.19B — up 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 7 closed out — a net gain of 13 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $46.3M. The largest seller was UBS, cutting an estimated $2.56M.

  • 189 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.19B of Kayne Anderson Energy Infrastructure Fund stock for Q2 2014, up 18% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2014 and 7 closed out, a net change of +13 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2014 was Bank of America, an estimated $46.3M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2014 was UBS, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2014.