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Kayne Anderson Energy Infrastructure Fund

145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 23.57%23.67% (+0.11%)

3% less capital invested

Capital invested by funds: $508M → $492M (-$16.9M)

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
38
Reduced
57
Closed
14
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
76
Optimum Investment Advisors
Illinois
$384K -$12.5K -697 -3%
CCM
77
Coe Capital Management
Illinois
$381K
CAW
78
Cornerstone Advisors (Washington)
Washington
$369K -$361K -20,110 -50%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$350K +$346K +19,280 New
AC
80
Addison Capital
Pennsylvania
$333K -$8.98K -500 -3%
ICOA
81
Investment Centers of America
North Dakota
$327K +$14.6K +813 +5%
SPIA
82
Steward Partners Investment Advisory
New York
$322K +$1.74K +97 +0.5%
IAS
83
IMA Advisory Services
Colorado
$307K +$44.3K +2,468 +17%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$297K -$78.4K -4,366 -21%
Lido Advisors
85
Lido Advisors
California
$289K
MMG
86
Monetary Management Group
Missouri
$284K -$392K -21,800 -58%
SCM
87
Sterneck Capital Management
Missouri
$283K
BAS
88
Brown Advisory Securities
Maryland
$263K -$26.9K -1,500 -9%
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$262K
BCA
90
Benchmark Capital Advisors
New York
$258K -$5.39K -300 -2%
NFA
91
Nuveen Fund Advisors
Illinois
$253K -$17.3K -961 -6%
GT
92
Glenmede Trust
Pennsylvania
$252K -$102K -5,681 -29%
HFS
93
HL Financial Services
Kentucky
$235K -$104K -5,781 -31%
Citigroup
94
Citigroup
New York
$234K -$121K -6,718 -34%
Northern Trust
95
Northern Trust
Illinois
$230K -$73.9K -4,114 -25%
CBA
96
Coastal Bridge Advisors
Connecticut
$227K
DT
97
Diversified Trust
Tennessee
$224K +$5.5K +306 +3%
EA
98
Edge Advisors
Georgia
$220K -$8.35K -465 -4%
IP
99
Intellectus Partners
California
$214K +$12.6K +700 +6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$197K -$25.6K -1,424 -12%

KYN Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.

  • 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2017.