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Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
76
Cordasco Financial Network
Florida
$1.26M -$364K -10,285 -22%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.25M +$1.01M +28,609 +435%
BA
78
Bard Associates
Illinois
$1.24M
CA
79
Cetera Advisors
Colorado
$1.16M +$56.9K +1,610 +5%
MRCM
80
M&R Capital Management
New Jersey
$1.14M +$898K +25,415 +375%
IAS
81
IMA Advisory Services
Colorado
$1.11M -$469K -13,260 -30%
MCM
82
Murphy Capital Management
New Jersey
$1.1M -$35K -991 -3%
Stifel Financial
83
Stifel Financial
Missouri
$1.07M -$248K -7,027 -19%
TNAM
84
Terra Nova Asset Management
New York
$1.05M +$1.05M +29,560 New
LNC
85
Lincoln National Corp
Pennsylvania
$1.05M
GA
86
Geneva Advisors
Illinois
$1.02M -$75K -2,122 -7%
AC
87
Addison Capital
Pennsylvania
$1.02M +$9.19K +260 +0.9%
NGA
88
Naples Global Advisors
Florida
$986K +$55.1K +1,560 +6%
TPP
89
Triangle Peak Partners
California
$964K -$494K -13,982 -34%
SF
90
Synovus Financial
Georgia
$937K +$523K +14,807 +127%
EWM
91
Evercore Wealth Management
New York
$928K +$924K +26,135 New
WA
92
Winfield Associates
Ohio
$912K -$212K -5,999 -19%
DBG
93
De Burlo Group
Massachusetts
$884K -$11K -312 -1%
BCA
94
Benchmark Capital Advisors
New York
$842K -$131K -3,700 -13%
DADC
95
D.A. Davidson & Co
Montana
$811K -$39.9K -1,128 -5%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$794K
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$781K +$16.5K +466 +2%
PCM
98
Parsons Capital Management
Rhode Island
$768K -$37.8K -1,070 -5%
KeyBank National Association
99
KeyBank National Association
Ohio
$712K +$56.1K +1,587 +9%
MCM
100
Maryland Capital Management
Maryland
$699K

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.