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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$811K -$186K -6,735 -16%
BA
77
Bard Associates
Illinois
$789K -$3.45K -125 -0.4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$686K -$100K -3,632 -11%
NGA
79
Naples Global Advisors
Florida
$686K +$14.4K +520 +2%
BTS
80
BB&T Securities
Virginia
$663K +$59.9K +2,170 +8%
M&T Bank
81
M&T Bank
New York
$661K -$228K -8,251 -22%
AC
82
Addison Capital
Pennsylvania
$642K -$15.3K -555 -2%
CNB
83
City National Bank
California
$639K -$979K -35,452 -56%
SCA
84
Samson Capital Advisors
New York
$619K +$738K +26,715 New
EWM
85
Evercore Wealth Management
New York
$595K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$586K +$11.7K +425 +2%
GA
87
Geneva Advisors
Illinois
$558K +$39.3K +1,422 +6%
DADC
88
D.A. Davidson & Co
Montana
$549K +$63.6K +2,301 +11%
DBG
89
De Burlo Group
Massachusetts
$545K -$38.8K -1,406 -6%
AIG
90
American International Group
New York
$539K -$490K -17,746 -43%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$519K +$618K +22,379 New
BCA
92
Benchmark Capital Advisors
New York
$479K -$76.5K -2,769 -12%
PCM
93
Parsons Capital Management
Rhode Island
$473K -$8.29K -300 -1%
NFC
94
Northeast Financial Consultants
Connecticut
$455K -$373K -13,500 -41%
IAA
95
Ironsides Asset Advisors
North Carolina
$453K +$40.1K +1,452 +8%
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$424K
WDA
97
Wendell David Associates
New Hampshire
$416K
WS
98
Wedbush Securities
California
$406K -$45.4K -1,642 -9%
SF
99
Synovus Financial
Georgia
$371K -$141K -5,100 -24%
SCM
100
Sterneck Capital Management
Missouri
$361K

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.