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Kayne Anderson Energy Infrastructure Fund

145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 23.57%23.67% (+0.11%)

3% less capital invested

Capital invested by funds: $508M → $492M (-$16.9M)

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
38
Reduced
57
Closed
14
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
101
Haverford Trust Company
Pennsylvania
$197K +$8.43K +469 +5%
ACI
102
Alpha Cubed Investments
California
$196K +$193K +10,763 New
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$184K
PWMAG
104
Pinnacle Wealth Management Advisory Group
New Jersey
$182K
AWA
105
Arete Wealth Advisors
Illinois
$182K +$180K +10,038 New
KPCM
106
Kings Point Capital Management
New York
$168K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$124K +$74.7K +4,160 +157%
IA
108
IFP Advisors
Florida
$84K -$154K -8,545 -65%
First Manhattan
109
First Manhattan
New York
$84K
WAM
110
Watermark Asset Management
California
$84K
CG
111
Cutler Group
California
$77K -$8.98K -500 -10%
FPS
112
Fieldpoint Private Securities
Connecticut
$73K +$71.9K +4,000 New
RWA
113
Ropes Wealth Advisors
Massachusetts
$71K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$65K
SEI Investments
115
SEI Investments
Pennsylvania
$46K -$1.96K -109 -4%
CCM
116
Covington Capital Management
California
$45K +$44.9K +2,500 New
WB
117
Webster Bank
Connecticut
$44K
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$41K
IWM
119
IHT Wealth Management
Illinois
$41K +$1.01K +56 +2%
WEC
120
Winslow Evans & Crocker
Massachusetts
$39.1K -$18.5K -1,031 -32%
SSB
121
Sandy Spring Bank
Maryland
$38K
DBT
122
Dubuque Bank & Trust
Iowa
$31K
CTC
123
Central Trust Company
Missouri
$27K
NSIM
124
North Star Investment Management
Illinois
$22K
LF
125
Lee Financial
Texas
$21K

KYN Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.

  • 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2017.