We are live on ! Find out more
KYN icon

Kayne Anderson Energy Infrastructure Fund
KYN

205 hedge funds and large institutions have $519M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

17% more capital invested

Capital invested by funds: $443M → $519M (+$76.2M)

4% more funds holding

Funds holding: 197 → 205 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 25.51% → 25.49% (-0.02%)

86% less call options, than puts

Call options by funds: $141K | Put options by funds: $1.03M

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
71
Reduced
60
Closed
25
Calls
$141K
Puts
$1.03M
Net Calls
-$891K
Net Calls Change
-$671K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.27M
2
FFA
First Foundation Advisors
California
+$7.75M
3
AIM
Allen Investment Management
New York
+$5.42M
4
JFM
Jackson Financial Management
California
+$4.89M
5
PI
Parkside Investments
Illinois
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.4M
2
RCM
Rivernorth Capital Management
Florida
-$6.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
4
SIA
Sit Investment Associates
Minnesota
-$4.39M
5
TCM
Twele Capital Management
Minnesota
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
SFE Investment Counsel
California
$5.1M -$53.1K -3,387 -1%
HKAM
27
Horizon Kinetics Asset Management
New York
$4.91M +$4.8M +306,065 New
CGA
28
Crescent Grove Advisors
Illinois
$4.71M -$135K -8,589 -3%
BCI
29
Brinker Capital Investments
Pennsylvania
$4.64M +$86.7K +5,525 +2%
WC
30
Whitnell & Co
Illinois
$4.14M +$332K +21,170 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$4.1M +$3.03M +193,141 +310%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.08M -$1.15K -73 -0%
Stifel Financial
33
Stifel Financial
Missouri
$3.97M +$231K +14,747 +6%
BTS
34
BB&T Securities
Virginia
$3.34M +$19.4K +1,238 +0.6%
CA
35
Cornerstone Advisors
North Carolina
$3.12M +$3.05M +194,600 New
VIA
36
Vident Investment Advisory
Georgia
$3.12M +$3.05M +194,410 New
CRC
37
Curi RMB Capital
Illinois
$2.89M +$451K +28,735 +19%
ZA
38
Zazove Associates
Nevada
$2.55M – – –
Brown Advisory
39
Brown Advisory
Maryland
$2.44M +$910K +57,995 +61%
Goldman Sachs
40
Goldman Sachs
New York
$2.32M -$125K -7,938 -5%
POIA
41
Pin Oak Investment Advisors
Texas
$2.22M +$446K +28,447 +26%
KC
42
Kingfisher Capital
North Carolina
$2.02M +$52K +3,311 +3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.02M +$141K +8,965 +8%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$2.02M +$169K +10,783 +9%
WAM
45
Weiss Asset Management
Massachusetts
$2.01M +$1.69M +107,669 +607%
PFA
46
Pathway Financial Advisors
Vermont
$2M -$47.4K -3,021 -2%
IWA
47
IBEX Wealth Advisors
New Jersey
$1.98M +$1.93M +123,198 New
SCM
48
Schnieders Capital Management
California
$1.96M -$31.3K -1,997 -2%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.78M +$60.2K +3,839 +4%
GAMC
50
Garner Asset Management Corp
Texas
$1.69M -$1.02M -65,150 -38%
1
2
3 4 5

KYN Hedge Fund Activity: Q1 2019 in Review

205 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2019, worth a combined $519M — up 17% from $443M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KYN positions and 25 closed out — a net gain of 12 holders — while 71 added to existing stakes and 60 trimmed.

The largest buyer was UBS Group, adding an estimated $8.27M. The largest seller was Bank of America, cutting an estimated $22.4M.

  • 205 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $519M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2019 and 25 closed out, a net change of +12 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2019 was UBS Group, an estimated $8.27M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2019 was Bank of America, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.