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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
126
Ropes Wealth Advisors
Massachusetts
$125K +$70.8K +2,562 +90%
MMG
127
Monetary Management Group
Missouri
$116K -$350K -12,680 -72%
PSI
128
Pinnacle Summer Investments
Virginia
$104K +$117K +4,250 +2,104%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$100K -$284K -10,282 -70%
IWMPD
130
Integrated Wealth Management (Palm Desert)
California
$85K +$40K +1,450 +66%
MA
131
MUFG Americas
New York
$83K -$26.6K -963 -21%
Truist Financial
132
Truist Financial
North Carolina
$81K +$96.7K +3,500 New
TDC
133
Thompson Davis & Co
Virginia
$70K +$42.8K +1,550 +105%
MFS
134
MSI Financial Services
Massachusetts
$61K -$263K -9,521 -78%
SSB
135
Sandy Spring Bank
Maryland
$58K
AssetMark Inc
136
AssetMark Inc
California
$46K +$54.5K +1,974 New
Simplex Trading
137
Simplex Trading
Illinois
$39K +$47.1K +1,705 New
CTC
138
Central Trust Company
Missouri
$35K
ST
139
Smithfield Trust
Pennsylvania
$35K
NFG
140
Next Financial Group
Texas
$33K
JIC
141
Joel Isaacson & Co
New York
$31K
ASN
142
Advisory Services Network
Georgia
$28K
SIG
143
Stanford Investment Group
California
$27K
WRM
144
Westport Resources Management
Connecticut
$25K -$2.76K -100 -9%
KT
145
Kanaly Trust
Texas
$25K
BIM
146
BlackRock Investment Management
Delaware
$24K +$28.3K +1,024 New
CFA
147
Carroll Financial Associates
North Carolina
$23K
CFN
148
Cordasco Financial Network
Florida
$18K
TWA
149
TCI Wealth Advisors
Arizona
$17K
AIM
150
Advantage Investment Management
Iowa
$16K

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.