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Kayne Anderson Energy Infrastructure Fund

145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 23.57%23.67% (+0.11%)

3% less capital invested

Capital invested by funds: $508M → $492M (-$16.9M)

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
38
Reduced
57
Closed
14
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
26
Crescent Grove Advisors
Illinois
$3.14M +$188K +10,469 +6%
AssetMark Inc
27
AssetMark Inc
California
$3.08M +$22.1K +1,229 +0.7%
BTS
28
BB&T Securities
Virginia
$2.92M -$154K -8,578 -5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.8M -$560K -31,159 -17%
RJA
30
Raymond James & Associates
Florida
$2.77M -$103K -5,718 -4%
SFM
31
Signature Financial Management
Virginia
$2.73M +$49.3K +2,745 +2%
Brown Advisory
32
Brown Advisory
Maryland
$2.69M -$203K -11,300 -7%
Stifel Financial
33
Stifel Financial
Missouri
$2.67M -$4.62K -257 -0.2%
SCM
34
Schnieders Capital Management
California
$2.63M +$4.78K +266 +0.2%
SIC
35
Shoker Investment Counsel
Ohio
$2.54M -$84.3K -4,692 -3%
JWM
36
Jacobus Wealth Management
Wisconsin
$2.47M +$266K +14,815 +12%
Invesco
37
Invesco
Georgia
$2.24M -$660K -36,722 -23%
KC
38
Kingfisher Capital
North Carolina
$2.17M -$6.61K -368 -0.3%
PA
39
Pinnacle Associates
New York
$1.99M -$862K -47,963 -30%
LNC
40
Lincoln National Corp
Pennsylvania
$1.91M +$24.8K +1,382 +1%
TCMG
41
TSP Capital Management Group
New Jersey
$1.83M +$1.81M +100,750 New
HH
42
Hilltop Holdings
Texas
$1.76M +$115K +6,384 +7%
William Blair & Company
43
William Blair & Company
Illinois
$1.66M +$273K +15,185 +20%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.65M +$92.1K +5,126 +6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.59M -$84.7K -4,716 -5%
SWM
46
Segment Wealth Management
Texas
$1.58M -$225K -12,500 -13%
LPL Financial
47
LPL Financial
California
$1.49M +$34.6K +1,927 +2%
PCM
48
Pointe Capital Management
Michigan
$1.36M -$18K -1,000 -1%
AIM
49
Allen Investment Management
New York
$1.35M -$1.18M -65,487 -47%
BUB
50
BBVA USA Bancshares
Texas
$1.29M -$368K -20,498 -22%

KYN Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.

  • 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2017.