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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.99M +$345K +12,502 +17%
HFS
52
HL Financial Services
Kentucky
$1.98M -$262K -9,480 -10%
MCM
53
Mengis Capital Management
Oregon
$1.97M -$40.7K -1,473 -2%
RJA
54
Raymond James & Associates
Florida
$1.91M -$778K -28,152 -25%
NAM
55
NTV Asset Management
West Virginia
$1.88M -$56.4K -2,041 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.82M -$7.15M -258,720 -77%
CB
57
Commerce Bank
Missouri
$1.77M +$80.9K +2,930 +4%
SCM
58
Schnieders Capital Management
California
$1.75M -$918K -33,242 -31%
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$1.58M +$123K +4,437 +13%
TPP
60
Triangle Peak Partners
California
$1.39M +$874K +31,630 +111%
BAS
61
Brown Advisory Securities
Maryland
$1.38M -$129K -4,681 -7%
CAW
62
Cornerstone Advisors (Washington)
Washington
$1.34M -$181K -6,565 -10%
US Bancorp
63
US Bancorp
Minnesota
$1.31M +$239K +8,648 +18%
PCM
64
Pointe Capital Management
Michigan
$1.19M -$41.4K -1,500 -3%
NCM
65
Noesis Capital Mangement
Florida
$1.02M -$9.67K -350 -0.8%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$988K -$76.3K -2,762 -6%
Stifel Financial
67
Stifel Financial
Missouri
$955K +$61.7K +2,234 +6%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$937K +$15.2K +549 +1%
OIA
69
Optimum Investment Advisors
Illinois
$910K +$1.08M +39,246 New
HTC
70
Haverford Trust Company
Pennsylvania
$884K -$52.5K -1,900 -5%
MRCM
71
M&R Capital Management
New Jersey
$871K +$6.63K +240 +0.6%
PAG
72
Private Advisor Group
New Jersey
$845K -$117K -4,237 -10%
BW
73
Bison Wealth
Georgia
$843K -$61.3K -2,218 -6%
LNC
74
Lincoln National Corp
Pennsylvania
$842K +$208K +7,539 +27%
CG
75
Caprock Group
Idaho
$832K +$708K +25,648 +250%

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.