Kayne Anderson Energy Infrastructure Fund
168 hedge funds and large institutions have $168M invested in Kayne Anderson Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 33 closing their positions.
33% more capital invested
Capital invested by funds: $127M → $168M (+$41.5M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
2% more funds holding
Funds holding: 164 → 168 (+4)
0.36% more ownership
Funds ownership: 22.88% → 23.24% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
51% less call options, than puts
Call options by funds: $323K | Put options by funds: $664K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.47M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.95M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$1.71M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$12.9M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$6.55M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.18M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$3.11M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.41M |
KYN Hedge Fund Activity: Q4 2020 in Review
168 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2020, worth a combined $168M — up 33% from $127M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KYN positions and 33 closed out — a net gain of 6 holders — while 40 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $12.9M sold.
- 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $168M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2020, up 33% quarter-over-quarter.
- 39 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2020 and 33 closed out, a net change of +6 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2020 was Morgan Stanley, an estimated $10.7M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2020 was Mercer Global Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2020.