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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Bradley Foster & Sargent
Connecticut
$342K -$87K -3,150 -18%
WA
102
WFG Advisors
Texas
$307K +$45K +1,628 +14%
KC
103
Kingfisher Capital
North Carolina
$305K +$470 +17 +0.1%
GT
104
Glenmede Trust
Pennsylvania
$304K +$6.21K +225 +2%
LH
105
Lebenthal Holdings
New York
$302K +$360K +13,048 New
SPC
106
Sigma Planning Corp
Michigan
$301K +$57.5K +2,080 +19%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$245K -$48K -1,738 -14%
DC
108
Davenport & Co
Virginia
$241K +$829 +30 +0.3%
Millennium Management
109
Millennium Management
New York
$241K -$97.8K -3,542 -25%
CAS
110
Cue Advisory Services
Arizona
$241K +$7.04K +255 +3%
BRWA
111
B. Riley Wealth Advisors
Florida
$240K +$30.4K +1,100 +12%
LW
112
Linscomb Wealth
Texas
$238K -$88K -3,185 -24%
FAAS
113
First Allied Advisory Services
California
$234K -$73.4K -2,657 -21%
KeyBank National Association
114
KeyBank National Association
Ohio
$221K -$273K -9,868 -51%
KPCM
115
Kings Point Capital Management
New York
$219K
Northern Trust
116
Northern Trust
Illinois
$212K -$77.3K -2,799 -23%
ICOA
117
Investment Centers of America
North Dakota
$209K -$41.2K -1,490 -14%
TNAM
118
Terra Nova Asset Management
New York
$205K -$334K -12,087 -58%
SAM
119
Silvercrest Asset Management
New York
$202K
MCM
120
Murphy Capital Management
New Jersey
$201K -$612K -22,158 -72%
First Manhattan
121
First Manhattan
New York
$177K +$14.1K +510 +7%
WEC
122
Winslow Evans & Crocker
Massachusetts
$176K +$663 +24 +0.3%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$148K +$93.2K +3,373 +112%
AIM
124
Arcadia Investment Management
Michigan
$145K
Creative Planning
125
Creative Planning
Kansas
$126K +$150K +5,433 New

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.