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Kayne Anderson Energy Infrastructure Fund

169 hedge funds and large institutions have $300M invested in Kayne Anderson Energy Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

1.12% more ownership

Funds ownership: 25.12%26.24% (+1.1%)

5% less capital invested

Capital invested by funds: $316M → $300M (-$15.1M)

6% less funds holding

Funds holding: 179169 (-10)

22% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.3M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
36
Closed
30
Calls
$1.79M
Puts
$2.3M
Net Calls
-$515K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cornerstone Advisory
Maryland
$1.66M -$90.3K -9,960 -5%
BA
27
Bridgewater Advisors
New York
$1.61M +$98.8K +10,905 +6%
PFO
28
Pathstone Family Office
New Jersey
$1.4M +$2.7K +298 +0.2%
BRWA
29
B. Riley Wealth Advisors
Florida
$1.26M -$6.37K -703 -0.5%
TB
30
Terril Brothers
Missouri
$1.24M -$48K -5,300 -3%
PWS
31
Private Wealth Strategies
Ohio
$1.24M +$1.4K +154 +0.1%
LPL Financial
32
LPL Financial
California
$1.23M +$304K +33,536 +30%
NL
33
NWAM LLC
Washington
$1.19M +$22.5K +2,483 +2%
GAMC
34
Garner Asset Management Corp
Texas
$1.12M +$53.9K +5,950 +5%
OFA
35
Oak Family Advisors
Illinois
$1.11M -$1.37M -151,707 -53%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.09M -$43.7K -4,826 -4%
MFG
37
Magnus Financial Group
New York
$1.08M -$38.7K -4,275 -3%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$1.06M +$571K +63,000 +100%
EIA
39
Edgemoor Investment Advisors
Maryland
$949K +$21.5K +2,373 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$919K +$79.8K +8,810 +9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$914K -$354K -39,046 -27%
ICM
42
Ionic Capital Management
New York
$889K
Citadel Advisors
43
Citadel Advisors
Florida
$838K +$906K +100,014 New
UCFA
44
United Capital Financial Advisors
Texas
$799K
TH
45
TCTC Holdings
Texas
$767K
MMG
46
Monetary Management Group
Missouri
$716K
NA
47
NewEdge Advisors
Louisiana
$595K +$643K +70,965 New
JMPWA
48
JP Morgan Private Wealth Advisors
California
$585K -$26.7K -2,949 -4%
JWM
49
Jeppson Wealth Management
California
$555K +$53.1K +5,863 +10%
US Bancorp
50
US Bancorp
Minnesota
$525K -$48K -5,300 -8%

KYN Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2022, worth a combined $300M — down 4.8% from $316M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KYN and 20 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 58 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $7.85M. The largest seller was Quantedge Capital, cutting an estimated $3.04M.

  • 169 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2022, down from 179 in Q1 2022.
  • Funds reported $300M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2022 and 30 closed out, a net change of -10 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2022 was Cetera Advisor Networks, an estimated $7.85M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2022 was Quantedge Capital, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2022.