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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $565M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

6% more funds holding

Funds holding: 156166 (+10)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $556M → $565M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.04% less ownership

Funds ownership: 24.18%24.14% (-0.04%)

42% less call options, than puts

Call options by funds: $574K | Put options by funds: $992K

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
59
Reduced
54
Closed
9
Calls
$574K
Puts
$992K
Net Calls
-$418K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$75.3K +$664 +34 +0.9%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$67K -$16K -817 -20%
PMFA
128
Plante Moran Financial Advisors
Michigan
$65K -$24.4K -1,250 -28%
IWMPD
129
Integrated Wealth Management (Palm Desert)
California
$65K -$13.5K -691 -18%
QT
130
Quantbot Technologies
New York
$61K +$58.6K +3,000 New
SEI Investments
131
SEI Investments
Pennsylvania
$59K +$4.24K +217 +8%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$53K +$4.24K +217 +9%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$10.8K +551 +30%
JIC
134
Joel Isaacson & Co
New York
$47K +$28.1K +1,439 +172%
AIM
135
Acrospire Investment Management
Illinois
$39K -$5.92K -303 -14%
WA
136
WFG Advisors
Texas
$39K +$78 +4 +0.2%
ASN
137
Advisory Services Network
Georgia
$35K +$13.7K +700 +70%
AIM
138
Arcadia Investment Management
Michigan
$31K
CTC
139
Central Trust Company
Missouri
$31K
Truist Financial
140
Truist Financial
North Carolina
$31K
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$30K -$4.79K -245 -14%
DBT
142
Dubuque Bank & Trust
Iowa
$29K +$27.6K +1,412 New
NSIM
143
North Star Investment Management
Illinois
$25K
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$25K +$23.4K +1,200 New
SIG
145
Stanford Investment Group
California
$24K
NFG
146
Next Financial Group
Texas
$24K +$18.7K +958 +479%
CFA
147
Carroll Financial Associates
North Carolina
$20K
LAM
148
Lebenthal Asset Management
New York
$19K -$180K -9,200 -91%
IIC
149
Integrated Investment Consultants
Michigan
$19K
FPFS
150
First Personal Financial Services
North Carolina
$16K +$15.2K +777 New

KYN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2016, worth a combined $565M — up 1.6% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Guild Investment Management, exiting entirely with an estimated $4.9M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $565M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2016 was Bank of America, an estimated $3.52M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2016 was Guild Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.