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Kayne Anderson Energy Infrastructure Fund

194 hedge funds and large institutions have $1.13B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 186194 (+8)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.87% less ownership

Funds ownership: 27.52%26.65% (-0.87%)

9% less capital invested

Capital invested by funds: $1.24B → $1.13B (-$114M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
5.17%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
62
Closed
16
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$1.4M +$82K +2,120 +6%
NFC
77
Northeast Financial Consultants
Connecticut
$1.34M +$377K +9,750 +38%
BA
78
Bard Associates
Illinois
$1.33M
M&T Bank
79
M&T Bank
New York
$1.31M +$440K +11,381 +50%
MCM
80
Murphy Capital Management
New Jersey
$1.22M -$13.4K -347 -1%
AIG
81
American International Group
New York
$1.22M +$375K +9,702 +44%
WA
82
Winfield Associates
Ohio
$1.21M -$101K -2,600 -8%
CA
83
Cetera Advisors
Colorado
$1.19M +$7.2K +186 +0.6%
GA
84
Geneva Advisors
Illinois
$1.18M +$15.3K +395 +1%
RA
85
RR Advisors
Texas
$1.15M +$1.16M +30,000 New
LNC
86
Lincoln National Corp
Pennsylvania
$1.13M +$568K +14,681 +99%
PI
87
Placemark Investments
Illinois
$1.11M +$23K +594 +2%
AC
88
Addison Capital
Pennsylvania
$1.08M -$15.5K -400 -1%
BCA
89
Benchmark Capital Advisors
New York
$1.05M +$143K +3,700 +16%
NGA
90
Naples Global Advisors
Florida
$1M +$40.2K +1,040 +4%
MFS
91
MSI Financial Services
Massachusetts
$999K -$13.1K -339 -1%
DBG
92
De Burlo Group
Massachusetts
$963K -$226K -5,842 -19%
DADC
93
D.A. Davidson & Co
Montana
$915K -$225K -5,807 -19%
PCM
94
Parsons Capital Management
Rhode Island
$866K -$294K -7,587 -25%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$854K
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$822K -$11.1K -288 -1%
LW
97
Linscomb Wealth
Texas
$798K -$141K -3,646 -15%
IAA
98
Ironsides Asset Advisors
North Carolina
$765K -$61.9K -1,600 -7%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$759K +$12.6K +325 +2%
MCM
100
Maryland Capital Management
Maryland
$752K -$58.1K -1,500 -7%

KYN Hedge Fund Activity: Q4 2014 in Review

194 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2014, worth a combined $1.13B — down 9.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KYN positions and 16 closed out — a net gain of 11 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.76M. The largest seller was Bank of America, cutting an estimated $124M.

  • 194 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2014, up from 186 in Q3 2014.
  • Funds reported $1.13B of Kayne Anderson Energy Infrastructure Fund stock for Q4 2014, down 9.2% quarter-over-quarter.
  • 27 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2014 and 16 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $4.76M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2014 was Bank of America, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.