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Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
126
Cue Advisory Services
Arizona
$363K +$358K +10,135 New
DC
127
Davenport & Co
Virginia
$362K +$7.74K +219 +2%
WA
128
WFG Advisors
Texas
$348K -$134K -3,800 -28%
CI
129
CAZ Investments
Texas
$346K -$10.8K -305 -3%
KPCM
130
Kings Point Capital Management
New York
$335K
AG
131
Aperio Group
California
$320K
WSFS
132
Wilmington Savings Fund Society
Delaware
$317K
BRWA
133
B. Riley Wealth Advisors
Florida
$314K +$35.4K +1,000 +13%
SAM
134
Silvercrest Asset Management
New York
$302K
FWIA
135
Fort Washington Investment Advisors
Ohio
$280K -$7.07K -200 -2%
DWA
136
Douglass Winthrop Advisors
New York
$271K +$31.7K +897 +13%
HCA
137
Harbour Capital Advisors
Virginia
$270K +$5.3K +150 +2%
WEC
138
Winslow Evans & Crocker
Massachusetts
$268K -$6.36K -180 -2%
KP
139
Keel Point
Alabama
$263K +$262K +7,400 New
UR
140
USCA RIA
Texas
$256K
SI
141
Stephens Inc
Arkansas
$255K +$10.6K +300 +4%
First Manhattan
142
First Manhattan
New York
$254K +$48.6K +1,375 +24%
NL
143
NWAM LLC
Washington
$250K +$2.9K +82 +1%
EHC
144
Everett Harris & Co
California
$242K -$35.4K -1,000 -13%
PWMAG
145
Pinnacle Wealth Management Advisory Group
New Jersey
$236K
AIM
146
Arcadia Investment Management
Michigan
$223K
CSIC
147
Clifford Swan Investment Counsel
California
$222K
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$220K
WP
149
WMS Partners
Maryland
$209K +$209K +5,900 New
MA
150
MUFG Americas
New York
$171K -$4.74K -134 -3%

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.