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.
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: 192 → 186 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$9.96M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$5.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.05M |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$1.86M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.83M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$2.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$1.85M |
| 5 |
Morgan Stanley
New York
|
-$1.81M |
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.