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Kayne Anderson Energy Infrastructure Fund

186 hedge funds and large institutions have $335M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

9% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.25M

0.56% more ownership

Funds ownership: 27.98%28.53% (+0.56%)

3% less funds holding

Funds holding: 192186 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

28% less capital invested

Capital invested by funds: $464M → $335M (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
51
Closed
26
Calls
$1.36M
Puts
$1.25M
Net Calls
+$110K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BHPW
26
Beverly Hills Private Wealth
California
$1.77M +$291K +33,265 +19%
BA
27
Bridgewater Advisors
New York
$1.66M
BRWA
28
B. Riley Wealth Advisors
Florida
$1.6M -$502K -57,266 -24%
LPL Financial
29
LPL Financial
California
$1.6M +$127K +14,437 +8%
CSC
30
Caldwell Sutter Capital
California
$1.59M +$11.3K +1,290 +0.7%
CA
31
Cornerstone Advisory
Maryland
$1.51M -$80.1K -9,137 -5%
NAS
32
NWF Advisory Services
California
$1.43M +$1.54M +175,687 New
PWS
33
Private Wealth Strategies
Ohio
$1.24M -$7.38K -842 -0.6%
TB
34
Terril Brothers
Missouri
$1.21M
GAMC
35
Garner Asset Management Corp
Texas
$1.1M +$5.26K +600 +0.5%
MFG
36
Magnus Financial Group
New York
$1.06M -$71.8K -8,190 -6%
CC
37
Claybrook Capital
Massachusetts
$1.05M +$636K +72,535 +148%
RA
38
RFG Advisory
Alabama
$1.03M -$602K -68,656 -37%
EIA
39
Edgemoor Investment Advisors
Maryland
$1.01M -$32.5K -3,705 -3%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$949K -$7.18K -819 -0.7%
Walleye Capital
41
Walleye Capital
New York
$854K +$257K +29,313 +42%
UCFA
42
United Capital Financial Advisors
Texas
$815K -$2.21K -252 -0.3%
TH
43
TCTC Holdings
Texas
$772K -$15.8K -1,800 -2%
PCM
44
Pointe Capital Management
Michigan
$772K +$78.3K +8,940 New
MMG
45
Monetary Management Group
Missouri
$768K
JMPWA
46
JP Morgan Private Wealth Advisors
California
$713K +$83K +9,477 +13%
JWM
47
Jeppson Wealth Management
California
$689K +$43.4K +4,955 +7%
FCH
48
Freestone Capital Holdings
Washington
$683K +$16.9K +1,925 +2%
KPWS
49
Kestra Private Wealth Services
Texas
$675K +$401K +45,762 +141%
SIA
50
Sit Investment Associates
Minnesota
$605K +$8.76K +1,000 +1%

KYN Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2023, worth a combined $335M — down 28% from $464M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KYN and 22 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.96M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $2.83M sold.

  • 186 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2023, down from 192 in Q4 2022.
  • Funds reported $335M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2023, down 28% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2023 and 26 closed out, a net change of -4 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $9.96M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2023 was Allspring Global Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2023.