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Kayne Anderson Energy Infrastructure Fund
KYN

181 hedge funds and large institutions have $1.04B invested in Kayne Anderson Energy Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $903M → $1.04B (+$135M)

12% more funds holding

Funds holding: 162 → 181 (+19)

0.64% more ownership

Funds ownership: 25.22% → 25.86% (+0.64%)

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
5.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
32
Increased
57
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.2M
2
CNB
City National Bank
California
+$8.32M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.83M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.22M
5
U
UBS
Switzerland
+$3.29M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$16.5M
2
SIA
Sit Investment Associates
Minnesota
-$4.75M
3
Brown Advisory
Brown Advisory
Maryland
-$4.38M
4
AAM
Advisors Asset Management
Colorado
-$3.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$3.08M -$26.5K -722 -0.9%
B
52
Baird
Wisconsin
$3.06M -$122K -3,335 -4%
SOMRS
53
State of Michigan Retirement System
Michigan
$2.71M +$2.5M +68,141 New
NCM
54
Noesis Capital Mangement
Florida
$2.56M +$10.1K +275 +0.4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2.52M -$16.5M -450,272 -88%
CB
56
Commerce Bank
Missouri
$2.32M +$185K +5,035 +9%
BAS
57
Brown Advisory Securities
Maryland
$2.27M -$151K -4,107 -7%
Cohen & Steers
58
Cohen & Steers
New York
$2.2M – – –
FAAS
59
First Allied Advisory Services
California
$2.09M -$346K -9,428 -15%
ST
60
Semper Trust
Pennsylvania
$2.03M – – –
PCM
61
Parsons Capital Management
Rhode Island
$1.99M +$5.68K +155 +0.3%
PI
62
Placemark Investments
Illinois
$1.98M +$81.1K +2,211 +5%
US Bancorp
63
US Bancorp
Minnesota
$1.94M +$201K +5,482 +13%
DBG
64
De Burlo Group
Massachusetts
$1.93M -$1.09M -29,714 -38%
MCM
65
Murphy Capital Management
New Jersey
$1.75M -$243K -6,626 -13%
OIA
66
Optimum Investment Advisors
Illinois
$1.64M – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.64M -$91.9K -2,506 -6%
TT
68
Tiedemann Trust
Delaware
$1.64M – – –
RFC
69
Regions Financial Corp
Alabama
$1.62M – – –
HTC
70
Haverford Trust Company
Pennsylvania
$1.61M -$128K -3,500 -8%
SF
71
Synovus Financial
Georgia
$1.6M -$64.8K -1,766 -4%
WA
72
Winfield Associates
Ohio
$1.45M +$1.33M +36,316 New
TPP
73
Triangle Peak Partners
California
$1.39M +$1.28M +34,796 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.33M -$252K -6,863 -17%
BA
75
Bard Associates
Illinois
$1.3M – – –
1 2
3
4 5

KYN Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2013, worth a combined $1.04B — up 15% from $903M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KYN positions and 12 closed out — a net gain of 20 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $13.2M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $16.5M.

  • 181 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $1.04B of Kayne Anderson Energy Infrastructure Fund stock for Q4 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2013 and 12 closed out, a net change of +20 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2013 was Bank of America, an estimated $13.2M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2013 was Cambridge Investment Research Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2013.