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Kayne Anderson Energy Infrastructure Fund

183 hedge funds and large institutions have $518M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $468M → $518M (+$49.8M)

2.58% more ownership

Funds ownership: 25.61%28.19% (+2.6%)

4% less funds holding

Funds holding: 191183 (-8)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $337K | Put options by funds: $829K

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
26
Increased
59
Reduced
67
Closed
29
Calls
$337K
Puts
$829K
Net Calls
-$492K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.75M +$340K +25,507 +10%
CGA
27
Crescent Grove Advisors
Illinois
$3.7M -$266K -19,970 -7%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.56M +$3.11M +233,656 +1,036%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.56M -$2.44M -182,984 -42%
Stifel Financial
30
Stifel Financial
Missouri
$3.45M -$175K -13,118 -5%
PTP
31
Platform Technology Partners
New York
$3.37M +$3.22M +241,986 New
NCM
32
Next Capital Management
New York
$3.29M +$1.7M +127,426 +117%
P3I
33
Progeny 3 Inc
Washington
$3.06M +$77.7K +5,839 +3%
WFI
34
West Family Investments
California
$3M +$2.87M +215,300 New
EL
35
Envoi LLC
Minnesota
$2.78M -$2.85M -214,202 -52%
WC
36
Whitnell & Co
Illinois
$2.69M -$1.01M -75,904 -28%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$2.62M -$178K -13,384 -7%
Invesco
38
Invesco
Georgia
$2.47M -$588K -44,166 -20%
ZA
39
Zazove Associates
Nevada
$2.21M +$2.12M +159,045 New
SIA
40
Sit Investment Associates
Minnesota
$2.18M -$99.9K -7,500 -5%
Goldman Sachs
41
Goldman Sachs
New York
$2.13M +$165K +12,414 +9%
SCM
42
Sterneck Capital Management
Missouri
$2.09M +$577K +43,326 +41%
KC
43
Kingfisher Capital
North Carolina
$2.09M +$91.6K +6,877 +5%
POIA
44
Pin Oak Investment Advisors
Texas
$1.72M -$180K -13,525 -10%
WS
45
Wedbush Securities
California
$1.67M +$417K +31,338 +35%
Truist Financial
46
Truist Financial
North Carolina
$1.65M +$1.58M +118,349 New
TB
47
Terril Brothers
Missouri
$1.64M +$1.32M +99,375 +534%
CRC
48
Curi RMB Capital
Illinois
$1.63M -$177K -13,329 -10%
HKAM
49
Horizon Kinetics Asset Management
New York
$1.62M -$2M -150,568 -56%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.55M -$110K -8,276 -7%

KYN Hedge Fund Activity: Q4 2019 in Review

183 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2019, worth a combined $518M — up 11% from $468M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KYN and 26 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $20.6M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.6M sold.

  • 183 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $518M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2019 and 29 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $20.6M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2019 was HITE Hedge Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.