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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.67% less ownership

Funds ownership: 26.09%25.42% (-0.67%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 169166 (-3)

16% less capital invested

Capital invested by funds: $570M → $480M (-$89M)

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $845K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
21
Calls
$214K
Puts
$845K
Net Calls
-$631K
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$239K +$265K +14,516 New
HTC
102
Haverford Trust Company
Pennsylvania
$239K -$43.7K -2,388 -14%
PAG
103
Private Advisor Group
New Jersey
$234K +$55.3K +3,027 +27%
BAS
104
Brown Advisory Securities
Maryland
$220K +$54.8K +3,000 +29%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$219K -$14.1K -769 -5%
DT
106
Diversified Trust
Tennessee
$216K +$3.6K +197 +2%
SPIA
107
Steward Partners Investment Advisory
New York
$210K +$4.08K +223 +2%
MCM
108
Mengis Capital Management
Oregon
$208K +$219 +12 +0.1%
CBA
109
Coastal Bridge Advisors
Connecticut
$206K
Creative Planning
110
Creative Planning
Kansas
$206K +$228K +12,478 New
BIA
111
BHK Investment Advisors
Alabama
$204K
EA
112
Edge Advisors
Georgia
$199K -$183K -10,000 -45%
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$199K
MAM
114
Morse Asset Management
Connecticut
$189K +$210K +11,500 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$171K -$1.74M -95,279 -90%
SFG
116
SNS Financial Group
Minnesota
$167K -$4.52M -247,118 -96%
AC
117
Avestar Capital
New York
$163K
MRCM
118
M&R Capital Management
New Jersey
$148K
IP
119
Intellectus Partners
California
$106K -$45.7K -2,500 -28%
Citigroup
120
Citigroup
New York
$96K -$25.6K -1,399 -19%
IA
121
IFP Advisors
Florida
$85K
RCM
122
Robinson Capital Management
Michigan
$81K +$91.4K +5,000 New
First Manhattan
123
First Manhattan
New York
$76K
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$70K +$5.78K +316 +8%
FPS
125
Fieldpoint Private Securities
Connecticut
$66K

KYN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.