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Kayne Anderson Energy Infrastructure Fund

157 hedge funds and large institutions have $245M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.03M

0.6% more ownership

Funds ownership: 23.41%24.01% (+0.6%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $266M → $245M (-$21M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
50
Closed
21
Calls
$1.39M
Puts
$1.03M
Net Calls
+$359K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$1.24M +$6.52K +817 +0.5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.18M +$82.9K +10,389 +8%
BA
28
Bridgewater Advisors
New York
$1.18M -$375K -47,000 -24%
GC
29
Guggenheim Capital
Illinois
$1.13M +$58K +7,265 +5%
NL
30
NWAM LLC
Washington
$1.1M -$126K -15,832 -10%
MFG
31
Magnus Financial Group
New York
$1.04M -$91.7K -11,490 -8%
GAMC
32
Garner Asset Management Corp
Texas
$1.04M -$7.98K -1,000 -0.8%
TH
33
TCTC Holdings
Texas
$988K
TB
34
Terril Brothers
Missouri
$929K -$79.8K -10,000 -8%
Cohen & Steers
35
Cohen & Steers
New York
$786K +$784K +98,288 New
FFA
36
First Foundation Advisors
California
$765K -$440K -55,185 -37%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$764K +$52.7K +6,611 +7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$747K +$73.5K +9,215 +11%
Stifel Financial
39
Stifel Financial
Missouri
$626K +$2.65K +332 +0.4%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$554K +$552K +69,200 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$504K
SMH
42
Sanders Morris Harris
Texas
$490K
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$484K +$9.9K +1,241 +2%
JWM
44
Jeppson Wealth Management
California
$467K -$1.72K -216 -0.4%
ACM
45
Arlington Capital Management
Illinois
$465K +$188K +23,606 +68%
SIM
46
Sonora Investment Management
Arizona
$451K -$171K -21,397 -28%
Group One Trading
47
Group One Trading
Illinois
$432K +$380K +47,600 +750%
PI
48
Parkside Investments
Illinois
$426K
LPL Financial
49
LPL Financial
California
$425K -$43.9K -5,503 -9%
SPIA
50
Steward Partners Investment Advisory
New York
$402K -$84K -10,529 -17%

KYN Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2021, worth a combined $245M — down 7.9% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $5.73M. The largest seller was Progeny 3 Inc, exiting entirely with an estimated $2.3M sold.

  • 157 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2021, down from 168 in Q2 2021.
  • Funds reported $245M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2021 and 21 closed out, a net change of -4 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2021 was Quantedge Capital, an estimated $5.73M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2021 was Progeny 3 Inc, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2021.