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Kayne Anderson Energy Infrastructure Fund
KYN

166 hedge funds and large institutions have $565M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

6% more funds holding

Funds holding: 156 → 166 (+10)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $556M → $565M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.04% less ownership

Funds ownership: 24.18% → 24.14% (-0.04%)

42% less call options, than puts

Call options by funds: $574K | Put options by funds: $992K

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
59
Reduced
54
Closed
9
Calls
$574K
Puts
$992K
Net Calls
-$418K
Net Calls Change
+$100K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.93M
3
SIA
Sit Investment Associates
Minnesota
+$1.83M
4
RJA
Raymond James & Associates
Florida
+$1.64M
5
RCM
Robinson Capital Management
Michigan
+$1.55M

Top Sellers

1
GIM
Guild Investment Management
California
-$4.9M
2
AAM
Advisors Asset Management
Colorado
-$3.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
TCMG
TSP Capital Management Group
New Jersey
-$1.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
51
HL Financial Services
Kentucky
$1.54M -$313K -16,045 -18%
DADC
52
D.A. Davidson & Co
Montana
$1.5M +$151K +7,727 +12%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.36M +$281K +14,397 +28%
BRWA
54
B. Riley Wealth Advisors
Florida
$1.22M +$34.8K +1,779 +3%
AIM
55
Allen Investment Management
New York
$1.09M +$756K +38,699 +276%
CB
56
Commerce Bank
Missouri
$1M -$32.8K -1,677 -3%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$985K -$13.6K -697 -1%
HB
58
Homrich & Berg
Georgia
$969K +$29.9K +1,528 +3%
FFSOTS
59
Fiduciary Financial Services of The Southwest
Texas
$948K -$149K -7,621 -14%
MFW
60
Mosaic Family Wealth
Missouri
$928K +$3.98K +204 +0.5%
US Bancorp
61
US Bancorp
Minnesota
$824K +$117K +5,976 +18%
CCM
62
Coe Capital Management
Illinois
$814K +$31.3K +1,600 +4%
M&T Bank
63
M&T Bank
New York
$813K +$123K +6,275 +19%
Citigroup
64
Citigroup
New York
$759K -$122K -6,223 -14%
MCM
65
Mengis Capital Management
Oregon
$753K +$1.54K +79 +0.2%
NCM
66
Noesis Capital Mangement
Florida
$747K +$1.95K +100 +0.3%
EWM
67
Edge Wealth Management
New York
$717K +$822K +42,060 New
Deutsche Bank
68
Deutsche Bank
Germany
$701K -$2.23M -114,268 -77%
BW
69
Bison Wealth
Georgia
$692K -$40.5K -2,071 -6%
TFA
70
Transamerica Financial Advisors
Florida
$683K +$646K +33,077 New
PAG
71
Private Advisor Group
New Jersey
$658K +$47.1K +2,413 +8%
BA
72
Bard Associates
Illinois
$654K – – –
William Blair & Company
73
William Blair & Company
Illinois
$586K +$9.22K +472 +2%
Mariner
74
Mariner
Kansas
$582K +$82.1K +4,200 +18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$573K -$27.1K -1,385 -5%
1 2
3
4 5

KYN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2016, worth a combined $565M — up 1.6% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Guild Investment Management, exiting entirely with an estimated $4.9M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $565M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2016 was Bank of America, an estimated $3.52M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2016 was Guild Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.