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Kayne Anderson Energy Infrastructure Fund

189 hedge funds and large institutions have $1.19B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.01B → $1.19B (+$179M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 177189 (+12)

2.42% more ownership

Funds ownership: 24.98%27.41% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
20
Increased
69
Reduced
64
Closed
7
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
51
TSP Capital Management Group
New Jersey
$4.05M +$3.83M +102,688 New
SCM
52
Schnieders Capital Management
California
$3.83M +$261K +7,005 +8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.72M +$3.52M +94,418 New
RJA
54
Raymond James & Associates
Florida
$3.68M +$171K +4,572 +5%
CIP
55
Chartwell Investment Partners
Pennsylvania
$3.62M -$157K -4,213 -4%
Jane Street
56
Jane Street
New York
$3.54M +$2.72M +72,878 +427%
NAM
57
NTV Asset Management
West Virginia
$3.28M -$36.5K -979 -1%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$2.86M -$29.8K -798 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.65M +$917K +24,579 +58%
B
60
Baird
Wisconsin
$2.54M -$322K -8,641 -12%
CB
61
Commerce Bank
Missouri
$2.42M +$95.9K +2,570 +4%
BAS
62
Brown Advisory Securities
Maryland
$2.18M -$85K -2,278 -4%
US Bancorp
63
US Bancorp
Minnesota
$2.14M -$155K -4,164 -7%
ST
64
Semper Trust
Pennsylvania
$2.01M -$74.6K -2,000 -4%
FAAS
65
First Allied Advisory Services
California
$1.99M -$170K -4,565 -8%
CFN
66
Cordasco Financial Network
Florida
$1.87M -$147K -3,937 -8%
NCM
67
Noesis Capital Mangement
Florida
$1.85M -$774K -20,750 -31%
DBG
68
De Burlo Group
Massachusetts
$1.83M -$4.07K -109 -0.2%
RFC
69
Regions Financial Corp
Alabama
$1.68M +$65K +1,742 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.65M -$30K -803 -2%
HTC
71
Haverford Trust Company
Pennsylvania
$1.6M +$22.9K +615 +2%
OIA
72
Optimum Investment Advisors
Illinois
$1.56M -$26K -698 -2%
WA
73
Winfield Associates
Ohio
$1.52M +$21.8K +583 +2%
MCM
74
Murphy Capital Management
New Jersey
$1.49M -$202K -5,406 -13%
PCM
75
Parsons Capital Management
Rhode Island
$1.36M -$297K -7,950 -19%

KYN Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2014, worth a combined $1.19B — up 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 7 closed out — a net gain of 13 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $46.3M. The largest seller was UBS, cutting an estimated $2.56M.

  • 189 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.19B of Kayne Anderson Energy Infrastructure Fund stock for Q2 2014, up 18% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2014 and 7 closed out, a net change of +13 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2014 was Bank of America, an estimated $46.3M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2014 was UBS, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2014.