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Kayne Anderson Energy Infrastructure Fund
KYN

166 hedge funds and large institutions have $565M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

6% more funds holding

Funds holding: 156 → 166 (+10)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $556M → $565M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.04% less ownership

Funds ownership: 24.18% → 24.14% (-0.04%)

42% less call options, than puts

Call options by funds: $574K | Put options by funds: $992K

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
59
Reduced
54
Closed
9
Calls
$574K
Puts
$992K
Net Calls
-$418K
Net Calls Change
+$100K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.93M
3
SIA
Sit Investment Associates
Minnesota
+$1.83M
4
RJA
Raymond James & Associates
Florida
+$1.64M
5
RCM
Robinson Capital Management
Michigan
+$1.55M

Top Sellers

1
GIM
Guild Investment Management
California
-$4.9M
2
AAM
Advisors Asset Management
Colorado
-$3.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
TCMG
TSP Capital Management Group
New Jersey
-$1.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$557K +$352 +18 +0.1%
OIA
77
Optimum Investment Advisors
Illinois
$545K -$24.3K -1,246 -5%
NFA
78
Nuveen Fund Advisors
Illinois
$543K -$31.9K -1,633 -6%
IHL
79
Investment House LLC
California
$518K +$12.7K +650 +3%
CSIC
80
Clifford Swan Investment Counsel
California
$510K – – –
AC
81
Addison Capital
Pennsylvania
$507K – – –
MRCM
82
M&R Capital Management
New Jersey
$499K -$977 -50 -0.2%
Ameriprise
83
Ameriprise
Minnesota
$416K -$166K -8,481 -30%
AG
84
Advisor Group
Arizona
$408K +$51.6K +2,641 +15%
GT
85
Glenmede Trust
Pennsylvania
$403K -$41K -2,100 -10%
Lido Advisors
86
Lido Advisors
California
$398K – – –
MCP
87
Mirador Capital Partners
California
$397K -$33.7K -1,723 -8%
KeyBank National Association
88
KeyBank National Association
Ohio
$397K +$376K +19,267 New
SWM
89
Segment Wealth Management
Texas
$391K +$18.6K +950 +5%
BCA
90
Benchmark Capital Advisors
New York
$374K -$9.77K -500 -3%
NL
91
NWAM LLC
Washington
$361K -$16K -817 -4%
GA
92
Geneva Advisors
Illinois
$352K -$109K -5,559 -25%
CWM
93
Cornerstone Wealth Management
Missouri
$343K +$329K +16,819 New
BAS
94
Brown Advisory Securities
Maryland
$338K +$85.2K +4,360 +36%
SCM
95
Sterneck Capital Management
Missouri
$322K – – –
BAAM
96
Baker Avenue Asset Management
California
$308K – – –
Northern Trust
97
Northern Trust
Illinois
$306K +$290K +14,856 New
FA
98
FCG Advisors
New Jersey
$299K +$57.4K +2,939 +25%
MFS
99
MSI Financial Services
Massachusetts
$294K -$160K -8,206 -36%
SGCA
100
Steel Grove Capital Advisors
Tennessee
$294K -$77.2K -3,950 -22%
2 3
4
5 6

KYN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2016, worth a combined $565M — up 1.6% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Guild Investment Management, exiting entirely with an estimated $4.9M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $565M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2016 was Bank of America, an estimated $3.52M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2016 was Guild Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.