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Kayne Anderson Energy Infrastructure Fund

192 hedge funds and large institutions have $325M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 186192 (+6)

0.8% more ownership

Funds ownership: 28.53%29.34% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $335M → $325M (-$10.1M)

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

39% less call options, than puts

Call options by funds: $794K | Put options by funds: $1.3M

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
64
Closed
13
Calls
$794K
Puts
$1.3M
Net Calls
-$507K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bard Associates
Illinois
$162K -$502 -61 -0.3%
AWM
102
Apollon Wealth Management
South Carolina
$161K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$160K -$31.2K -3,787 -16%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$150K -$307K -37,281 -67%
PTP
105
Platform Technology Partners
New York
$144K -$132 -16 -0.1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$143K -$18.6K -2,263 -11%
First Trust Advisors
107
First Trust Advisors
Illinois
$141K +$21.2K +2,575 +18%
CC
108
Callan Capital
California
$139K +$140K +17,027 New
KAS
109
Kestra Advisory Services
Texas
$137K +$139K +16,846 New
Simplex Trading
110
Simplex Trading
Illinois
$137K -$16.7K -2,025 -11%
WF
111
Welch & Forbes
Massachusetts
$133K -$6.59K -800 -5%
WC
112
Waterloo Capital
Texas
$133K -$280K -34,020 -68%
AWA
113
Arete Wealth Advisors
Illinois
$133K -$1.31K -159 -1%
IP
114
Intellectus Partners
California
$132K
DC
115
Davenport & Co
Virginia
$130K +$642 +78 +0.5%
PFO
116
Pathstone Family Office
New Jersey
$130K +$6.18K +750 +5%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$125K -$37.9K -4,597 -23%
TP
118
Tranquility Partners
Tennessee
$122K +$3.7K +449 +3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$119K
CIAS
120
Capital Investment Advisory Services
North Carolina
$118K
ASN
121
Advisory Services Network
Georgia
$118K -$107K -13,000 -47%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$112K +$113K +13,702 New
ACH
123
ArrowMark Colorado Holdings
Colorado
$110K
WP
124
WealthSource Partners
California
$107K +$108K +13,088 New
JSW
125
Journey Strategic Wealth
New Jersey
$105K +$890 +108 +0.8%

KYN Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2023, worth a combined $325M — down 3% from $335M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 64 trimmed.

The largest buyer was Quantedge Capital, adding an estimated $1.97M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 192 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2023, up from 186 in Q1 2023.
  • Funds reported $325M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2023 and 13 closed out, a net change of +7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2023 was Quantedge Capital, an estimated $1.97M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2023.