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Kayne Anderson Energy Infrastructure Fund
KYN

162 hedge funds and large institutions have $903M invested in Kayne Anderson Energy Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

4% more funds holding

Funds holding: 156 → 162 (+6)

0.29% more ownership

Funds ownership: 24.93% → 25.22% (+0.29%)

1% less capital invested

Capital invested by funds: $909M → $903M (-$5.47M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
16
Increased
75
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$16.1M
2
Bank of America
Bank of America
North Carolina
+$9.66M
3
Morgan Stanley
Morgan Stanley
New York
+$6.8M
4
SIA
Sit Investment Associates
Minnesota
+$5.8M
5
CBB
Citizens Business Bank
California
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
RP
Raiff Partners
New York
-$3.89M
2
DBG
De Burlo Group
Massachusetts
-$3.78M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.84M
4
Wells Fargo
Wells Fargo
California
-$2.18M
5
AAM
Advisors Asset Management
Colorado
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
126
Harbour Capital Advisors
Virginia
$206K +$21.6K +600 +12%
FHC
127
First Heartland Consultants
Missouri
$202K +$200K +5,555 New
PSI
128
Pinnacle Summer Investments
Virginia
$160K – – –
RNS
129
Robert N. Shapiro
$151K +$103K +2,875 +219%
WRM
130
Westport Resources Management
Connecticut
$147K +$122K +3,400 +486%
CAW
131
Cornerstone Advisors (Washington)
Washington
$146K -$49K -1,361 -25%
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$110K -$19.2K -533 -15%
OSNBOA
133
Old Second National Bank of Aurora
Illinois
$93K +$93.5K +2,600 New
Creative Planning
134
Creative Planning
Kansas
$79K -$8.1K -225 -9%
ST
135
Stifel Trust
Missouri
$78K – – –
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$72K – – –
AIG
137
American International Group
New York
$71.6K -$169K -4,692 -70%
WT
138
Whittier Trust
California
$67K – – –
CTC
139
Central Trust Company
Missouri
$54K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$39K – – –
PTC
141
Private Trust Company
Ohio
$36K – – –
MFBTD
142
MB Financial Bank - Trust Department
Illinois
$36K +$36K +1,000 New
SSB
143
Sandy Spring Bank
Maryland
$36K +$36K +1,000 New
BIM
144
Bridgecreek Investment Management
Oklahoma
$36K +$36.5K +1,014 New
NES
145
New England Securities
New York
$28K – – –
CA
146
CapWealth Advisors
Tennessee
$27K – – –
RFS
147
Rockefeller Financial Services
New York
$23K +$23K +639 New
BPBT
148
Boston Private Bank & Trust
Massachusetts
$22K – – –
DSC
149
Duncker Streett & Co
Missouri
$22K – – –
PP
150
Palladium Partners
Virginia
$18K -$7.09K -197 -28%
3 4 5
6
7

KYN Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2013, worth a combined $903M — down 0.6% from $909M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KYN positions and 9 closed out — a net gain of 7 holders — while 75 added to existing stakes and 34 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $16.1M. The largest seller was Raiff Partners, exiting entirely with an estimated $3.89M sold.

  • 162 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $903M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2013, down 0.6% quarter-over-quarter.
  • 16 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2013 was Cambridge Investment Research Advisors, an estimated $16.1M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2013 was Raiff Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2013.