Kayne Anderson Energy Infrastructure Fund
149 hedge funds and large institutions have $508M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 27 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.7% less ownership
Funds ownership: 24.27% → 23.57% (-0.7%)
10% less funds holding
Funds holding: 166 → 149 (-17)
12% less capital invested
Capital invested by funds: $578M → $508M (-$69.8M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $471K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.45M |
| 2 |
Morgan Stanley
New York
|
+$2.6M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.35M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$1.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TCTC Holdings
Dallas,
Texas
|
-$10.9M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$9.51M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.62M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$2.21M |
| 5 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$1.15M |
KYN Hedge Fund Activity: Q2 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2017, worth a combined $508M — down 12% from $578M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KYN and 10 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 57 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.45M. The largest seller was TCTC Holdings, exiting entirely with an estimated $10.9M sold.
- 149 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2017, down from 166 in Q1 2017.
- Funds reported $508M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2017, down 12% quarter-over-quarter.
- 10 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2017 and 27 closed out, a net change of -17 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $5.45M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2017 was TCTC Holdings, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2017.