We are live on ! Find out more
KYN icon

Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BTR Capital Management
California
$6.35M -$564K -20,430 -7%
WC
27
Whitnell & Co
Illinois
$6.13M +$423K +15,332 +6%
HighTower Advisors
28
HighTower Advisors
Illinois
$6.09M +$485K +17,577 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.08M +$249K +9,006 +4%
HH
30
Hilltop Holdings
Texas
$5.76M +$1.05M +37,989 +18%
PA
31
Pinnacle Associates
New York
$5.71M +$479K +17,336 +8%
AAM
32
Advisors Asset Management
Colorado
$5.6M -$342K -12,381 -5%
BUB
33
BBVA USA Bancshares
Texas
$5.25M +$611K +22,137 +11%
VWM
34
Vector Wealth Management
Minnesota
$5.04M -$1.23M -44,359 -14%
PP
35
Prudential plc
United Kingdom
$4.8M
CS
36
Credit Suisse
Switzerland
$4.07M +$950K +34,385 +24%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.05M +$146K +5,299 +3%
FIM
38
Frontier Investment Management
Texas
$3.93M -$909K -32,909 -16%
KWMG
39
King Wealth Management Group
Florida
$3.92M -$42.4K -1,535 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$3.91M +$76.7K +2,777 +2%
SM
41
Stratton Management
Pennsylvania
$3.82M +$209K +7,550 +5%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$3.69M -$67.8K -2,456 -2%
Citigroup
43
Citigroup
New York
$3.45M -$1.74M -63,059 -30%
AWS
44
Aris Wealth Services
Pennsylvania
$2.94M +$172K +6,213 +5%
SIC
45
Shoker Investment Counsel
Ohio
$2.67M -$30.6K -1,108 -1%
JWM
46
Jacobus Wealth Management
Wisconsin
$2.64M -$252K -9,130 -7%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.6M +$1.8M +65,098 +139%
CIP
48
Chartwell Investment Partners
Pennsylvania
$2.35M
CCT
49
Chemung Canal Trust
New York
$2.18M -$438K -15,873 -14%
TCMG
50
TSP Capital Management Group
New Jersey
$2.05M -$71.8K -2,600 -3%

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.