Kayne Anderson Energy Infrastructure Fund
182 hedge funds and large institutions have $1B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 10 closing their positions.
0.09% less ownership
Funds ownership: 29.81% → 29.72% (-0.09%)
3% less funds holding
Funds holding: 187 → 182 (-5)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
14% less capital invested
Capital invested by funds: $1.17B → $1B (-$164M)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.99M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.68M |
| 4 |
CBB
Citizens Business Bank
Ontario,
California
|
+$4.29M |
| 5 |
Morgan Stanley
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.5M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$4.87M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.74M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.81M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$2.52M |
KYN Hedge Fund Activity: Q2 2015 in Review
182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2015, worth a combined $1B — down 14% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KYN and 9 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 60 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $10.3M. The largest seller was Bank of Montreal, cutting an estimated $6.5M.
- 182 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2015, down from 187 in Q1 2015.
- Funds reported $1B of Kayne Anderson Energy Infrastructure Fund stock for Q2 2015, down 14% quarter-over-quarter.
- 9 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2015 was Fiera Capital (Canada), an estimated $10.3M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2015 was Bank of Montreal, an estimated $6.5M sold.
Based on aggregated 13F filings for Q2 2015.