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Kayne Anderson Energy Infrastructure Fund

171 hedge funds and large institutions have $538M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 166171 (+5)

0.06% more ownership

Funds ownership: 24.14%24.2% (+0.06%)

5% less capital invested

Capital invested by funds: $565M → $538M (-$26.5M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

26% less call options, than puts

Call options by funds: $442K | Put options by funds: $599K

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
26
Increased
55
Reduced
61
Closed
20
Calls
$442K
Puts
$599K
Net Calls
-$157K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$291K +$174K +8,972 +152%
EA
102
Edge Advisors
Georgia
$291K +$289K +14,909 New
BAS
103
Brown Advisory Securities
Maryland
$288K -$34.6K -1,785 -11%
SPIA
104
Steward Partners Investment Advisory
New York
$287K +$285K +14,701 New
SGCA
105
Steel Grove Capital Advisors
Tennessee
$279K
BAAM
106
Baker Avenue Asset Management
California
$273K -$19.4K -1,000 -7%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$271K +$268K +13,827 New
KWMG
108
King Wealth Management Group
Florida
$267K +$67.1K +3,465 +34%
MFS
109
MSI Financial Services
Massachusetts
$262K -$17.6K -910 -6%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$262K +$13.2K +684 +5%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$245K +$21.4K +1,104 +10%
SBIA
112
Sheaff Brock Investment Advisors
Indiana
$245K +$34.9K +1,800 +17%
CBA
113
Coastal Bridge Advisors
Connecticut
$244K
DT
114
Diversified Trust
Tennessee
$221K +$219K +11,293 New
SPC
115
Sigma Planning Corp
Michigan
$212K -$1.88K -97 -0.9%
CAM
116
CG Asset Management
New York
$196K +$194K +10,000 New
KPCM
117
Kings Point Capital Management
New York
$181K -$4.84K -250 -3%
IP
118
Intellectus Partners
California
$161K +$159K +8,210 New
QT
119
Quantbot Technologies
New York
$150K +$91K +4,700 +157%
GI
120
Gradient Investments
Minnesota
$129K
TDC
121
Thompson Davis & Co
Virginia
$103K +$2.42K +125 +2%
First Manhattan
122
First Manhattan
New York
$91K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$80K +$15.4K +795 +24%
RWA
124
Ropes Wealth Advisors
Massachusetts
$76K +$1.51K +78 +2%
FNBT
125
FineMark National Bank & Trust
Florida
$75K -$69.4K -3,582 -48%

KYN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2016, worth a combined $538M — down 4.7% from $565M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KYN positions and 20 closed out — a net gain of 6 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Cedar Hill Associates, cutting an estimated $3.38M.

  • 171 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $538M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2016 and 20 closed out, a net change of +6 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2016 was Bank of America, an estimated $6.34M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2016 was Cedar Hill Associates, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2016.