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Kayne Anderson Energy Infrastructure Fund

192 hedge funds and large institutions have $325M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 186192 (+6)

0.8% more ownership

Funds ownership: 28.53%29.34% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $335M → $325M (-$10.1M)

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

39% less call options, than puts

Call options by funds: $794K | Put options by funds: $1.3M

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
64
Closed
13
Calls
$794K
Puts
$1.3M
Net Calls
-$507K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BHPW
26
Beverly Hills Private Wealth
California
$2.07M +$331K +40,230 +20%
WAM
27
Wolverine Asset Management
Illinois
$1.91M +$1.64M +199,348 +563%
BA
28
Bridgewater Advisors
New York
$1.65M +$88.7K +10,763 +6%
CSC
29
Caldwell Sutter Capital
California
$1.51M +$13.1K +1,596 +0.9%
OC
30
Oppenheimer & Co
New York
$1.48M +$1.02M +124,388 +215%
LPL Financial
31
LPL Financial
California
$1.48M -$20.8K -2,521 -1%
NAS
32
NWF Advisory Services
California
$1.43M
CA
33
Cornerstone Advisory
Maryland
$1.4M -$21.8K -2,643 -2%
NL
34
NWAM LLC
Washington
$1.37M +$1.13M +137,325 +442%
BRWA
35
B. Riley Wealth Advisors
Florida
$1.25M -$288K -35,013 -19%
SAM
36
Simplify Asset Management
Nevada
$1.2M -$537K -65,205 -31%
TB
37
Terril Brothers
Missouri
$1.14M
PWS
38
Private Wealth Strategies
Ohio
$1.13M -$37.8K -4,584 -3%
GAMC
39
Garner Asset Management Corp
Texas
$1.04M +$1.65K +200 +0.2%
CC
40
Claybrook Capital
Massachusetts
$989K
MFG
41
Magnus Financial Group
New York
$930K -$69.1K -8,393 -7%
EIA
42
Edgemoor Investment Advisors
Maryland
$919K -$33.5K -4,070 -3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$908K +$15K +1,817 +2%
RA
44
RFG Advisory
Alabama
$768K -$203K -24,691 -21%
UCFA
45
United Capital Financial Advisors
Texas
$766K -$1.75K -213 -0.2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$765K -$56.8K -6,894 -7%
TH
47
TCTC Holdings
Texas
$684K -$44.5K -5,400 -6%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$660K -$11.1K -1,353 -2%
MMG
49
Monetary Management Group
Missouri
$642K -$82.4K -10,000 -11%
KPWS
50
Kestra Private Wealth Services
Texas
$632K -$4.03K -489 -0.6%

KYN Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2023, worth a combined $325M — down 3% from $335M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 64 trimmed.

The largest buyer was Quantedge Capital, adding an estimated $1.97M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 192 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2023, up from 186 in Q1 2023.
  • Funds reported $325M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2023 and 13 closed out, a net change of +7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2023 was Quantedge Capital, an estimated $1.97M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2023.