Kayne Anderson Energy Infrastructure Fund
186 hedge funds and large institutions have $1.24B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 14 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 53
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
5% more capital invested
Capital invested by funds: $1.19B → $1.24B (+$53.8M)
0.11% more ownership
Funds ownership: 27.41% → 27.52% (+0.11%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 189 → 186 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.89M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.65M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$8.98M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.72M |
| 5 |
Jane Street
New York
|
-$3.32M |
KYN Hedge Fund Activity: Q3 2014 in Review
186 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2014, worth a combined $1.24B — up 4.5% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KYN and 13 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 82 added.
The largest buyer was Morgan Stanley, adding an estimated $5.89M. The largest seller was Bank of America, cutting an estimated $11.4M.
- 186 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2014, down from 189 in Q2 2014.
- Funds reported $1.24B of Kayne Anderson Energy Infrastructure Fund stock for Q3 2014, up 4.5% quarter-over-quarter.
- 13 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2014 was Morgan Stanley, an estimated $5.89M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2014 was Bank of America, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2014.