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Kayne Anderson Energy Infrastructure Fund
KYN

168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 29.6% → 29.76% (+0.16%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 173 → 168 (-5)

24% less capital invested

Capital invested by funds: $762M → $581M (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

50% less call options, than puts

Call options by funds: $41K | Put options by funds: $82K

52% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 75

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
39
Increased
36
Reduced
75
Closed
40
Calls
$41K
Puts
$82K
Net Calls
-$41K
Net Calls Change
-$23K

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$20.7M
2
AM
Appaloosa Management
Florida
+$20.1M
3
RCM
Rivernorth Capital Management
Florida
+$16.2M
4
WAM
Weiss Asset Management
Massachusetts
+$13.9M
5
GC
Gratia Capital
California
+$11.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.8M
2
Bank of America
Bank of America
North Carolina
-$24.9M
3
SFM
Signature Financial Management
Virginia
-$15.3M
4
Brown Advisory
Brown Advisory
Maryland
-$13.2M
5
IT
Independence Trust
Tennessee
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSTVIM
101
Messner & Smith Theme Value Investment Management
California
$281K -$40.3K -2,025 -11%
VKH
102
Virtu KCG Holdings
New York
$274K +$315K +15,832 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$274K +$316K +15,873 New
SCM
104
Sterneck Capital Management
Missouri
$270K – – –
ICM
105
Ionic Capital Management
New York
$268K +$309K +15,528 New
WS
106
Wedbush Securities
California
$258K -$51.5K -2,591 -15%
HTC
107
Haverford Trust Company
Pennsylvania
$256K -$464K -23,313 -61%
PFM
108
Peak Financial Management
Massachusetts
$254K +$293K +14,717 New
CBA
109
Coastal Bridge Advisors
Connecticut
$249K +$287K +14,420 New
UCFA
110
United Capital Financial Advisors
Texas
$248K +$285K +14,346 New
SPC
111
Sigma Planning Corp
Michigan
$240K +$18.1K +909 +7%
FIG
112
Fusion Investment Group
Pennsylvania
$231K +$265K +13,344 New
WA
113
WFG Advisors
Texas
$223K -$6.52K -328 -2%
GT
114
Glenmede Trust
Pennsylvania
$214K -$14K -703 -5%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$214K +$246K +12,380 New
RMAM
116
Raab & Moskowitz Asset Management
New Jersey
$203K +$234K +11,782 New
ICAS
117
Investors Capital Advisory Services
Massachusetts
$196K +$228K +11,446 New
Simplex Trading
118
Simplex Trading
Illinois
$195K +$191K +9,607 +563%
WDA
119
Wendell David Associates
New Hampshire
$186K -$142K -7,150 -40%
MFS
120
MSI Financial Services
Massachusetts
$184K +$159K +8,000 +304%
PCM
121
Parsons Capital Management
Rhode Island
$179K -$200K -10,060 -49%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$173K +$199K +10,000 New
KPCM
123
Kings Point Capital Management
New York
$164K +$1.35K +68 +0.7%
CG
124
Cutler Group
California
$160K +$185K +9,308 New
SF
125
Synovus Financial
Georgia
$135K -$161K -8,111 -51%
3 4
5
6 7

KYN Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2015, worth a combined $581M — down 24% from $762M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KYN and 39 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 36 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $20.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $581M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2015, down 24% quarter-over-quarter.
  • 39 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2015 and 40 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2015 was Sun Life Financial, an estimated $20.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2015.