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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
LW
101
Linscomb Wealth
Texas
$673K -$68.7K -1,942 -9%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$664K -$41.4K -1,170 -6%
MSTVIM
103
Messner & Smith Theme Value Investment Management
California
$651K +$648K +18,335 New
IAA
104
Ironsides Asset Advisors
North Carolina
$643K -$67.8K -1,917 -10%
WDA
105
Wendell David Associates
New Hampshire
$633K
WS
106
Wedbush Securities
California
$602K +$71.7K +2,029 +14%
FIG
107
Fusion Investment Group
Pennsylvania
$596K +$289K +8,178 +95%
BPBT
108
Boston Private Bank & Trust
Massachusetts
$586K +$159K +4,500 +38%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$575K -$21.2K -600 -4%
BFS
110
Bradley Foster & Sargent
Connecticut
$573K +$99K +2,800 +21%
SCM
111
Sterneck Capital Management
Missouri
$553K
CG
112
Caprock Group
Idaho
$546K +$168K +4,756 +45%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$520K
KC
114
Kingfisher Capital
North Carolina
$514K
MFS
115
MSI Financial Services
Massachusetts
$508K -$419K -11,839 -45%
GT
116
Glenmede Trust
Pennsylvania
$458K
FAAS
117
First Allied Advisory Services
California
$430K +$84.3K +2,384 +24%
OA
118
Oxbow Advisors
Texas
$427K +$5.3K +150 +1%
ICOA
119
Investment Centers of America
North Dakota
$417K +$50.9K +1,441 +14%
RJT
120
Raymond James Trust
Florida
$413K -$16.4K -463 -4%
SPC
121
Sigma Planning Corp
Michigan
$401K -$262K -7,417 -40%
VKH
122
Virtu KCG Holdings
New York
$396K +$394K +11,145 New
Northern Trust
123
Northern Trust
Illinois
$389K +$47.4K +1,340 +14%
MMG
124
Monetary Management Group
Missouri
$384K +$53.4K +1,510 +16%
NPC
125
National Planning Corporation
California
$365K -$119K -3,366 -25%

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.