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Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $575M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $480M → $575M (+$94.9M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 166168 (+2)

0.95% more ownership

Funds ownership: 25.42%26.38% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

78% less call options, than puts

Call options by funds: $194K | Put options by funds: $899K

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
51
Reduced
53
Closed
16
Calls
$194K
Puts
$899K
Net Calls
-$705K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
101
Brown Advisory Securities
Maryland
$279K +$22.7K +1,250 +9%
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$272K -$1.36K -75 -0.5%
Lido Advisors
103
Lido Advisors
California
$263K -$79.9K -4,395 -24%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$263K -$35K -1,925 -12%
GT
105
Glenmede Trust
Pennsylvania
$258K -$48.3K -2,655 -16%
HTC
106
Haverford Trust Company
Pennsylvania
$249K -$23.5K -1,290 -9%
AssetMark Inc
107
AssetMark Inc
California
$245K -$90.6K -4,983 -28%
MCM
108
Mengis Capital Management
Oregon
$239K +$273 +15 +0.1%
CBA
109
Coastal Bridge Advisors
Connecticut
$235K
MAM
110
Morse Asset Management
Connecticut
$235K +$18.2K +1,000 +9%
BIA
111
BHK Investment Advisors
Alabama
$234K
JIC
112
Johnson Investment Counsel
Ohio
$229K +$221K +12,164 New
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$223K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$219K
Citadel Advisors
115
Citadel Advisors
Florida
$205K -$105K -5,764 -35%
PAG
116
Private Advisor Group
New Jersey
$202K -$63.6K -3,495 -25%
SFG
117
SNS Financial Group
Minnesota
$191K
AG
118
Advisor Group
Arizona
$190K -$178K -9,770 -49%
AC
119
Avestar Capital
New York
$187K +$145K +7,958 +394%
SPIA
120
Steward Partners Investment Advisory
New York
$166K -$72K -3,958 -31%
MRCM
121
M&R Capital Management
New Jersey
$113K -$54.5K -2,995 -33%
Citigroup
122
Citigroup
New York
$108K -$1.73K -95 -2%
IP
123
Intellectus Partners
California
$94K -$26.4K -1,450 -22%
IA
124
IFP Advisors
Florida
$91K +$6.95K +382 +9%
First Manhattan
125
First Manhattan
New York
$88K

KYN Hedge Fund Activity: Q2 2018 in Review

168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2018, worth a combined $575M — up 20% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KYN positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Bank of America, cutting an estimated $2.63M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $575M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 18 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2018 and 16 closed out, a net change of +2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2018 was Morgan Stanley, an estimated $8.01M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2018 was Bank of America, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2018.