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Kayne Anderson Energy Infrastructure Fund

186 hedge funds and large institutions have $335M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

9% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.25M

0.56% more ownership

Funds ownership: 27.98%28.53% (+0.56%)

3% less funds holding

Funds holding: 192186 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

28% less capital invested

Capital invested by funds: $464M → $335M (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
51
Closed
26
Calls
$1.36M
Puts
$1.25M
Net Calls
+$110K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$173K -$118K -13,419 -40%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$171K +$4.14K +472 +2%
AWM
103
Apollon Wealth Management
South Carolina
$171K
BA
104
Bard Associates
Illinois
$168K -$4.1K -468 -2%
Simplex Trading
105
Simplex Trading
Illinois
$163K +$16.5K +1,887 +11%
WF
106
Welch & Forbes
Massachusetts
$149K -$34.5K -3,940 -19%
CFG
107
Cooper Financial Group
California
$148K
PTP
108
Platform Technology Partners
New York
$147K -$1.63K -186 -1%
SIA
109
SkyView Investment Advisors
New Jersey
$146K +$18 +2 +0%
AWA
110
Arete Wealth Advisors
Illinois
$143K +$692 +79 +0.5%
SMF
111
Sterling Manor Financial
New York
$141K
DC
112
Davenport & Co
Virginia
$138K +$596 +68 +0.4%
IP
113
Intellectus Partners
California
$136K
JP Morgan Chase
114
JP Morgan Chase
New York
$135K +$128K +14,551 +1,455%
PFO
115
Pathstone Family Office
New Jersey
$131K -$2.83M -322,444 -95%
First Trust Advisors
116
First Trust Advisors
Illinois
$127K +$175 +20 +0.1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$127K
TP
118
Tranquility Partners
Tennessee
$126K +$9.41K +1,074 +8%
CIAS
119
Capital Investment Advisory Services
North Carolina
$125K -$4.19K -478 -3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$124K
ACH
121
ArrowMark Colorado Holdings
Colorado
$117K
JSW
122
Journey Strategic Wealth
New Jersey
$110K +$815 +93 +0.7%
VCM
123
Vivaldi Capital Management
Illinois
$110K -$16.8K -1,915 -13%
HKAM
124
Horizon Kinetics Asset Management
New York
$110K -$9.29K -1,060 -8%
TCA
125
Transcend Capital Advisors
New Jersey
$106K -$30.7K -3,500 -22%

KYN Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2023, worth a combined $335M — down 28% from $464M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KYN and 22 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.96M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $2.83M sold.

  • 186 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2023, down from 192 in Q4 2022.
  • Funds reported $335M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2023, down 28% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2023 and 26 closed out, a net change of -4 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $9.96M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2023 was Allspring Global Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2023.