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Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
26
Cedar Hill Associates
Illinois
$9.11M +$5.56M +157,350 +159%
SEIA
27
Signature Estate & Investment Advisors
California
$9.05M +$1.43M +40,519 +19%
WC
28
Whitnell & Co
Illinois
$8.76M +$92.6K +2,618 +1%
SOMRS
29
State of Michigan Retirement System
Michigan
$8.64M +$37.4K +1,058 +0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.6M -$51.4K -1,454 -0.6%
BCM
31
BTR Capital Management
California
$8.51M +$205K +5,802 +2%
Citigroup
32
Citigroup
New York
$8.49M -$238K -6,722 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$8.42M +$226K +6,388 +3%
PA
34
Pinnacle Associates
New York
$8.36M +$137K +3,888 +2%
TH
35
TCTC Holdings
Texas
$8.11M +$979K +27,700 +14%
SIC
36
SFE Investment Counsel
California
$7.56M +$659K +18,637 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$7.5M +$2.57M +72,663 +52%
PP
38
Prudential plc
United Kingdom
$7.35M
HH
39
Hilltop Holdings
Texas
$7.33M +$404K +11,432 +6%
CNB
40
City National Bank
California
$7.3M -$1.11M -31,411 -13%
FIM
41
Frontier Investment Management
Texas
$6.94M +$6.9M +195,118 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$5.91M +$158K +4,467 +3%
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$5.88M -$94.5K -2,673 -2%
KWMG
44
King Wealth Management Group
Florida
$5.76M -$191K -5,407 -3%
SM
45
Stratton Management
Pennsylvania
$5.68M -$16.4K -465 -0.3%
JWM
46
Jacobus Wealth Management
Wisconsin
$5.1M -$388K -10,985 -7%
CS
47
Credit Suisse
Switzerland
$4.48M -$639K -18,061 -13%
AWS
48
Aris Wealth Services
Pennsylvania
$4.29M +$192K +5,421 +5%
SIC
49
Shoker Investment Counsel
Ohio
$4.06M +$9.54K +270 +0.2%
CCT
50
Chemung Canal Trust
New York
$3.92M -$109K -3,070 -3%

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.