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Kayne Anderson Energy Infrastructure Fund

183 hedge funds and large institutions have $346M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $325M → $346M (+$20.4M)

0.85% more ownership

Funds ownership: 29.34%30.18% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192183 (-9)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

88% less call options, than puts

Call options by funds: $130K | Put options by funds: $1.06M

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
60
Closed
21
Calls
$130K
Puts
$1.06M
Net Calls
-$932K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arete Wealth Advisors
Illinois
$157K +$20.2K +2,342 +14%
CC
102
Callan Capital
California
$143K
AWM
103
Apollon Wealth Management
South Carolina
$142K -$24.7K -2,863 -15%
First Trust Advisors
104
First Trust Advisors
Illinois
$141K -$4.51K -523 -3%
VF
105
Virtu Financial
New York
$139K +$33.1K +3,844 +30%
PTP
106
Platform Technology Partners
New York
$139K -$4.04K -469 -3%
WC
107
Waterloo Capital
Texas
$138K +$853 +99 +0.6%
PFO
108
Pathstone Family Office
New Jersey
$134K +$121 +14 +0.1%
TP
109
Tranquility Partners
Tennessee
$129K +$3.21K +373 +2%
FFA
110
First Foundation Advisors
California
$128K -$56.9K -6,603 -30%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$128K -$39K -4,528 -23%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$124K -$5.43K -630 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$123K
CIAS
114
Capital Investment Advisory Services
North Carolina
$122K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$122K +$102K +11,804 New
JP Morgan Chase
116
JP Morgan Chase
New York
$119K +$98K +11,368 +411%
DC
117
Davenport & Co
Virginia
$115K -$19.9K -2,304 -14%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$114K -$33.7K -3,910 -22%
IP
119
Intellectus Partners
California
$114K -$21.5K -2,500 -16%
ACH
120
ArrowMark Colorado Holdings
Colorado
$114K
WF
121
Welch & Forbes
Massachusetts
$108K -$30.2K -3,500 -21%
1WA
122
180 Wealth Advisors
Washington
$108K -$141K -16,385 -56%
VCM
123
Vivaldi Capital Management
Illinois
$107K
HKAM
124
Horizon Kinetics Asset Management
New York
$106K +$60 +7 +0.1%
MSAM
125
Moloney Securities Asset Management
Missouri
$104K +$1.83K +212 +2%

KYN Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2023, worth a combined $346M — up 6.3% from $325M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 14 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 54 added.

The largest buyer was Meridian Wealth Management, adding an estimated $3.8M. The largest seller was Quantedge Capital, cutting an estimated $1.69M.

  • 183 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $346M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 14 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2023 and 21 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2023 was Meridian Wealth Management, an estimated $3.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2023 was Quantedge Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2023.