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Kayne Anderson Energy Infrastructure Fund

191 hedge funds and large institutions have $468M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.46% less ownership

Funds ownership: 26.07%25.61% (-0.46%)

5% less funds holding

Funds holding: 200191 (-9)

6% less capital invested

Capital invested by funds: $496M → $468M (-$27.6M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

53% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.08M

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
52
Reduced
67
Closed
28
Calls
$504K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
26
ZWJ Investment Counsel
Georgia
$3.9M -$4.92M -331,863 -55%
WC
27
Whitnell & Co
Illinois
$3.89M +$223K +15,058 +6%
HKAM
28
Horizon Kinetics Asset Management
New York
$3.86M -$212K -14,312 -5%
Stifel Financial
29
Stifel Financial
Missouri
$3.77M -$448K -30,201 -10%
GPC
30
Glacier Peak Capital
Washington
$3.72M +$3.81M +257,062 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.52M +$73.3K +4,940 +2%
LCM
32
Landscape Capital Management
New Jersey
$3.51M +$3.6M +242,451 New
Invesco
33
Invesco
Georgia
$3.2M -$666K -44,867 -17%
P3I
34
Progeny 3 Inc
Washington
$3.1M +$3.18M +214,107 New
VIA
35
Vident Investment Advisory
Georgia
$3.01M +$145K +9,754 +5%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$2.91M -$2.52M -169,609 -46%
EWM
37
Edge Wealth Management
New York
$2.64M +$2.68M +180,854 +11,938%
SIA
38
Sit Investment Associates
Minnesota
$2.37M -$2.61M -176,188 -52%
ZA
39
Zazove Associates
Nevada
$2.3M -$2.36M -159,045 Closed
KC
40
Kingfisher Capital
North Carolina
$2.07M +$191K +12,905 +10%
IWA
41
IBEX Wealth Advisors
New Jersey
$2.04M +$93.5K +6,300 +5%
Goldman Sachs
42
Goldman Sachs
New York
$2.03M +$56.5K +3,807 +3%
BTS
43
BB&T Securities
Virginia
$1.99M -$843K -56,838 -29%
POIA
44
Pin Oak Investment Advisors
Texas
$1.98M -$7.71K -520 -0.4%
CRC
45
Curi RMB Capital
Illinois
$1.89M -$762K -51,329 -28%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.72M -$119K -8,036 -6%
Brown Advisory
47
Brown Advisory
Maryland
$1.61M +$345K +23,229 +26%
PFA
48
Pathway Financial Advisors
Vermont
$1.6M -$24.1K -1,625 -1%
COLIM
49
City of London Investment Management
United Kingdom
$1.58M +$1.62M +109,413 New
NCM
50
Next Capital Management
New York
$1.57M +$1.57M +105,525 +3,595%

KYN Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2019, worth a combined $468M — down 5.6% from $496M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KYN and 20 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $3.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.68M.

  • 191 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2019, down from 200 in Q2 2019.
  • Funds reported $468M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2019 and 28 closed out, a net change of -8 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2019 was Glacier Peak Capital, an estimated $3.81M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2019.