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Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 29.6%29.76% (+0.16%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 173168 (-5)

24% less capital invested

Capital invested by funds: $762M → $581M (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

50% less call options, than puts

Call options by funds: $41K | Put options by funds: $82K

52% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 75

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
39
Increased
36
Reduced
75
Closed
40
Calls
$41K
Puts
$82K
Net Calls
-$41K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.97M +$34.4K +1,732 +2%
JWM
52
Jacobus Wealth Management
Wisconsin
$1.92M -$57.1K -2,869 -3%
Citigroup
53
Citigroup
New York
$1.72M -$981K -49,348 -33%
CIP
54
Chartwell Investment Partners
Pennsylvania
$1.71M -$38.9K -1,957 -2%
TCMG
55
TSP Capital Management Group
New Jersey
$1.5M -$34.8K -1,750 -2%
RJA
56
Raymond James & Associates
Florida
$1.3M -$150K -7,539 -9%
BCI
57
Brinker Capital Investments
Pennsylvania
$1.3M +$1.49M +75,000 New
LNC
58
Lincoln National Corp
Pennsylvania
$1.24M +$929K +46,718 +130%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.22M -$3.82M -192,139 -73%
Jane Street
60
Jane Street
New York
$1.21M +$1.39M +70,117 New
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.05M +$512K +25,751 +74%
M&T Bank
62
M&T Bank
New York
$990K +$570K +28,682 +100%
CB
63
Commerce Bank
Missouri
$844K -$549K -27,610 -36%
CCM
64
Coe Capital Management
Illinois
$837K +$962K +48,400 New
SCM
65
Schnieders Capital Management
California
$835K -$542K -27,242 -36%
MFW
66
Mosaic Family Wealth
Missouri
$833K +$958K +48,190 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$785K +$56.5K +2,843 +7%
MCM
68
Mengis Capital Management
Oregon
$725K -$852K -42,844 -51%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$715K +$18.8K +943 +2%
NCM
70
Noesis Capital Mangement
Florida
$692K -$80.7K -4,060 -9%
HB
71
Homrich & Berg
Georgia
$673K +$775K +38,951 New
BTS
72
BB&T Securities
Virginia
$671K +$204K +10,240 +36%
US Bancorp
73
US Bancorp
Minnesota
$639K -$391K -19,638 -35%
BW
74
Bison Wealth
Georgia
$614K -$15.2K -763 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$591K -$1.03M -51,628 -60%

KYN Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2015, worth a combined $581M — down 24% from $762M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KYN and 39 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 36 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $20.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $581M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2015, down 24% quarter-over-quarter.
  • 39 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2015 and 40 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2015 was Sun Life Financial, an estimated $20.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2015.