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Kayne Anderson Energy Infrastructure Fund

186 hedge funds and large institutions have $335M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

9% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.25M

0.56% more ownership

Funds ownership: 27.98%28.53% (+0.56%)

3% less funds holding

Funds holding: 192186 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

28% less capital invested

Capital invested by funds: $464M → $335M (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
51
Closed
26
Calls
$1.36M
Puts
$1.25M
Net Calls
+$110K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
76
Essex Financial Services
Connecticut
$328K +$183K +20,929 +123%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$325K -$31.5K -3,591 -9%
BIA
78
BHK Investment Advisors
Alabama
$324K +$43.8K +5,000 +15%
Creative Planning
79
Creative Planning
Kansas
$319K -$2.63K -300 -0.8%
Invesco
80
Invesco
Georgia
$307K -$90.8K -10,357 -23%
WAM
81
Wolverine Asset Management
Illinois
$306K +$209K +23,846 +206%
PI
82
Parkside Investments
Illinois
$305K -$52.6K -6,000 -15%
Northern Trust
83
Northern Trust
Illinois
$289K +$5.32K +607 +2%
OP
84
ORG Partners
Indiana
$279K +$283K +32,256 New
PA
85
Pinnacle Associates
New York
$277K -$29.4K -3,352 -9%
NL
86
NWAM LLC
Washington
$269K -$1.1M -125,830 -80%
1WA
87
180 Wealth Advisors
Washington
$268K -$2.38K -272 -0.9%
CB
88
Commerce Bank
Missouri
$261K
JAG
89
Journey Advisory Group
Kentucky
$259K
CWM
90
Centurion Wealth Management
Virginia
$242K
SWM
91
Spire Wealth Management
Virginia
$242K +$246K +28,032 New
POIA
92
Pin Oak Investment Advisors
Texas
$239K
ASN
93
Advisory Services Network
Georgia
$238K +$140K +16,000 +139%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$222K -$12.2K -1,395 -5%
Corient Private Wealth
95
Corient Private Wealth
Florida
$219K +$736 +84 +0.3%
DADC
96
D.A. Davidson & Co
Montana
$216K
FFA
97
First Foundation Advisors
California
$207K -$3.69K -421 -2%
MFWP
98
Mosaic Family Wealth Partners
Missouri
$207K +$2.18K +249 +1%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$203K +$183K +20,828 +785%
HCM
100
Hollencrest Capital Management
California
$190K

KYN Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2023, worth a combined $335M — down 28% from $464M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KYN and 22 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.96M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $2.83M sold.

  • 186 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2023, down from 192 in Q4 2022.
  • Funds reported $335M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2023, down 28% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2023 and 26 closed out, a net change of -4 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $9.96M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2023 was Allspring Global Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2023.