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Kayne Anderson Energy Infrastructure Fund

171 hedge funds and large institutions have $538M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 166171 (+5)

0.06% more ownership

Funds ownership: 24.14%24.2% (+0.06%)

5% less capital invested

Capital invested by funds: $565M → $538M (-$26.5M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

26% less call options, than puts

Call options by funds: $442K | Put options by funds: $599K

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
26
Increased
55
Reduced
61
Closed
20
Calls
$442K
Puts
$599K
Net Calls
-$157K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
26
Vector Wealth Management
Minnesota
$4.12M -$1.39M -71,952 -25%
PP
27
Prudential plc
United Kingdom
$4.05M
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.99M +$336K +17,349 +9%
BUB
29
BBVA USA Bancshares
Texas
$3.98M +$160K +8,255 +4%
BTS
30
BB&T Securities
Virginia
$3.73M +$390K +20,150 +12%
AssetMark Inc
31
AssetMark Inc
California
$3.49M -$519K -26,827 -13%
Bessemer Group
32
Bessemer Group
New Jersey
$3.38M +$436K +22,500 +15%
Brown Advisory
33
Brown Advisory
Maryland
$3.26M -$85.4K -4,410 -3%
Stifel Financial
34
Stifel Financial
Missouri
$3.14M -$11.9K -612 -0.4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.94M +$481K +24,825 +20%
PA
36
Pinnacle Associates
New York
$2.84M -$51.8K -2,674 -2%
RJA
37
Raymond James & Associates
Florida
$2.77M -$429K -22,140 -14%
SIC
38
Shoker Investment Counsel
Ohio
$2.74M +$96.5K +4,982 +4%
SCM
39
Schnieders Capital Management
California
$2.39M +$591K +30,511 +33%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.31M +$129K +6,681 +6%
KC
41
Kingfisher Capital
North Carolina
$2.21M -$2.54M -131,073 -54%
JWM
42
Jacobus Wealth Management
Wisconsin
$2.1M -$159K -8,225 -7%
TCMG
43
TSP Capital Management Group
New Jersey
$1.9M
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.79M +$46.8K +2,416 +3%
HH
45
Hilltop Holdings
Texas
$1.78M -$292K -15,065 -14%
LNC
46
Lincoln National Corp
Pennsylvania
$1.77M +$22K +1,136 +1%
CCP
47
Clough Capital Partners
Massachusetts
$1.72M +$1.7M +87,900 New
DADC
48
D.A. Davidson & Co
Montana
$1.58M +$154K +7,939 +11%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.52M +$228K +11,797 +18%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.51M -$134K -6,927 -8%

KYN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2016, worth a combined $538M — down 4.7% from $565M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KYN positions and 20 closed out — a net gain of 6 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Cedar Hill Associates, cutting an estimated $3.38M.

  • 171 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $538M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2016 and 20 closed out, a net change of +6 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2016 was Bank of America, an estimated $6.34M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2016 was Cedar Hill Associates, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2016.