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Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $575M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $480M → $575M (+$94.9M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 166168 (+2)

0.95% more ownership

Funds ownership: 25.42%26.38% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

78% less call options, than puts

Call options by funds: $194K | Put options by funds: $899K

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
51
Reduced
53
Closed
16
Calls
$194K
Puts
$899K
Net Calls
-$705K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$1.95M +$7.82K +430 +0.4%
HH
52
Hilltop Holdings
Texas
$1.69M -$75.8K -4,167 -4%
PFA
53
Pathway Financial Advisors
Vermont
$1.62M -$9.55K -525 -0.6%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.55M -$110K -6,021 -7%
TCMG
55
TSP Capital Management Group
New Jersey
$1.46M
FFA
56
First Foundation Advisors
California
$1.45M +$79.3K +4,360 +6%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.38M +$1.33M +73,211 New
MCP
58
Mirador Capital Partners
California
$1.32M -$3.91K -215 -0.3%
PFM
59
Peak Financial Management
Massachusetts
$1.26M -$235K -12,941 -16%
M&T Bank
60
M&T Bank
New York
$1.22M +$176K +9,668 +18%
LPL Financial
61
LPL Financial
California
$1.17M -$72.6K -3,990 -6%
KPCM
62
Kings Point Capital Management
New York
$1.08M
BRWA
63
B. Riley Wealth Advisors
Florida
$1.02M +$29.4K +1,615 +3%
PCM
64
Pointe Capital Management
Michigan
$983K -$114K -6,260 -11%
DADC
65
D.A. Davidson & Co
Montana
$946K +$50.7K +2,790 +6%
HighTower Advisors
66
HighTower Advisors
Illinois
$894K +$45.6K +2,506 +6%
SIAP
67
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$857K +$204K +11,200 +33%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$833K -$14.9K -818 -2%
CCM
69
Consolidated Capital Management
California
$827K
NL
70
NWAM LLC
Washington
$810K +$53K +2,913 +7%
JWA
71
JFS Wealth Advisors
Pennsylvania
$787K
CB
72
Commerce Bank
Missouri
$730K -$6.22K -342 -0.9%
MMG
73
Monetary Management Group
Missouri
$676K +$235K +12,900 +56%
NCM
74
Noesis Capital Mangement
Florida
$653K +$455 +25 +0.1%
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$648K -$16.9K -931 -3%

KYN Hedge Fund Activity: Q2 2018 in Review

168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2018, worth a combined $575M — up 20% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KYN positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Bank of America, cutting an estimated $2.63M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $575M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 18 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2018 and 16 closed out, a net change of +2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2018 was Morgan Stanley, an estimated $8.01M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2018 was Bank of America, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2018.