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.
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: 194 → 187 (-7)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.91M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$6.9M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$5.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.73M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$5.71M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.33M |
| 5 |
SG Americas Securities
New York
|
-$4.07M |
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.