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Kayne Anderson Energy Infrastructure Fund

183 hedge funds and large institutions have $518M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $468M → $518M (+$49.8M)

2.58% more ownership

Funds ownership: 25.61%28.19% (+2.6%)

4% less funds holding

Funds holding: 191183 (-8)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $337K | Put options by funds: $829K

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
26
Increased
59
Reduced
67
Closed
29
Calls
$337K
Puts
$829K
Net Calls
-$492K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
51
City of London Investment Management
United Kingdom
$1.52M
PFA
52
Pathway Financial Advisors
Vermont
$1.47M -$262K -19,675 -16%
GAMC
53
Garner Asset Management Corp
Texas
$1.46M -$1.33K -100 -0.1%
PPW
54
Parcion Private Wealth
Washington
$1.45M +$1.39M +104,076 New
TCMG
55
TSP Capital Management Group
New Jersey
$1.43M
Baird Financial Group
56
Baird Financial Group
Wisconsin
$1.32M +$1.12M +84,004 +757%
DADC
57
D.A. Davidson & Co
Montana
$1.32M +$80.5K +6,046 +7%
Brown Advisory
58
Brown Advisory
Maryland
$1.29M -$249K -18,686 -17%
ADBIC
59
A.D. Beadell Investment Counsel
Wisconsin
$1.26M +$866K +65,055 +255%
BRWA
60
B. Riley Wealth Advisors
Florida
$1.23M +$23.8K +1,789 +2%
LPL Financial
61
LPL Financial
California
$1.18M +$315K +23,635 +39%
SW
62
SVB Wealth
Massachusetts
$1.17M +$1.12M +84,208 New
AG
63
Advisor Group
Arizona
$1.12M +$131K +9,866 +14%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$1.07M -$44K -3,304 -4%
KPW
65
Kore Private Wealth
New York
$1.07M -$1.36K -102 -0.1%
PA
66
Pinnacle Associates
New York
$1.05M -$67.9K -5,097 -6%
SCM
67
Schnieders Capital Management
California
$1.04M -$223K -16,772 -18%
JG
68
Jefferies Group
New York
$985K +$941K +70,684 New
SIM
69
Sonora Investment Management
Arizona
$983K +$339K +25,450 +56%
NL
70
NWAM LLC
Washington
$967K +$28.2K +2,120 +3%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$936K -$225K -16,876 -20%
BF
72
BOK Financial
Oklahoma
$932K +$722K +54,253 +428%
KPCM
73
Kings Point Capital Management
New York
$863K +$29K +2,175 +4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$831K +$222K +16,676 +39%
LF
75
Lee Financial
Texas
$790K -$20.9K -1,570 -3%

KYN Hedge Fund Activity: Q4 2019 in Review

183 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2019, worth a combined $518M — up 11% from $468M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KYN and 26 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $20.6M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.6M sold.

  • 183 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $518M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2019 and 29 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $20.6M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2019 was HITE Hedge Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.