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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.67% less ownership

Funds ownership: 26.09%25.42% (-0.67%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 169166 (-3)

16% less capital invested

Capital invested by funds: $570M → $480M (-$89M)

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $845K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
21
Calls
$214K
Puts
$845K
Net Calls
-$631K
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Peak Financial Management
Massachusetts
$1.31M -$1.98M -108,544 -58%
TCMG
52
TSP Capital Management Group
New Jersey
$1.27M -$9.14K -500 -0.6%
MCP
53
Mirador Capital Partners
California
$1.25M +$238K +12,998 +23%
FFA
54
First Foundation Advisors
California
$1.2M +$32.6K +1,783 +3%
LPL Financial
55
LPL Financial
California
$1.09M -$324K -17,749 -21%
PCM
56
Pointe Capital Management
Michigan
$962K -$18.3K -1,000 -2%
KPCM
57
Kings Point Capital Management
New York
$947K +$882K +48,264 +522%
M&T Bank
58
M&T Bank
New York
$907K +$1.21K +66 +0.1%
BRWA
59
B. Riley Wealth Advisors
Florida
$866K +$6.36K +348 +0.7%
Northern Trust
60
Northern Trust
Illinois
$851K +$944K +51,650 New
DADC
61
D.A. Davidson & Co
Montana
$781K +$7.02K +384 +0.8%
BUB
62
BBVA USA Bancshares
Texas
$746K -$158K -8,669 -16%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$741K -$39.2K -2,142 -5%
HighTower Advisors
64
HighTower Advisors
Illinois
$739K +$42K +2,297 +5%
CCM
65
Consolidated Capital Management
California
$723K +$802K +43,890 New
JWA
66
JFS Wealth Advisors
Pennsylvania
$688K +$763K +41,750 New
NL
67
NWAM LLC
Washington
$660K +$47.3K +2,585 +7%
CB
68
Commerce Bank
Missouri
$644K -$1.7K -93 -0.2%
CAG
69
Csenge Advisory Group
Florida
$616K -$34.3K -1,874 -5%
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$582K
NCM
71
Noesis Capital Mangement
Florida
$571K -$11K -600 -2%
SIAP
72
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$565K +$260K +14,200 +71%
MFW
73
Mosaic Family Wealth
Missouri
$528K -$95.5K -5,226 -14%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$514K +$1.21K +66 +0.2%
US Bancorp
75
US Bancorp
Minnesota
$434K +$108K +5,894 +29%

KYN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.