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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $578M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $725K | Put options by funds: $333K

7% more capital invested

Capital invested by funds: $538M → $578M (+$40.3M)

0.06% more ownership

Funds ownership: 24.2%24.27% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

3% less funds holding

Funds holding: 171166 (-5)

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
24
Increased
52
Reduced
55
Closed
25
Calls
$725K
Puts
$333K
Net Calls
+$392K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Watermark Asset Management
California
$97K +$94.7K +4,597 New
FPS
127
Fieldpoint Private Securities
Connecticut
$84K +$82.4K +4,000 New
RWA
128
Ropes Wealth Advisors
Massachusetts
$82K
Creative Planning
129
Creative Planning
Kansas
$82K +$13.4K +652 +20%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$80K -$5.85K -284 -7%
PMFA
131
Plante Moran Financial Advisors
Michigan
$66K
WEC
132
Winslow Evans & Crocker
Massachusetts
$59.5K -$9.06K -440 -13%
SEI Investments
133
SEI Investments
Pennsylvania
$56K
SF
134
Synovus Financial
Georgia
$54K -$13.7K -667 -21%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$54K -$948 -46 -2%
WB
136
Webster Bank
Connecticut
$50K
IWM
137
IHT Wealth Management
Illinois
$48K +$1.28K +62 +3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$47K -$20.6K -1,000 -31%
TDC
139
Thompson Davis & Co
Virginia
$44K -$65.2K -3,167 -60%
SSB
140
Sandy Spring Bank
Maryland
$44K
DBT
141
Dubuque Bank & Trust
Iowa
$36K +$6.47K +314 +22%
WA
142
WFG Advisors
Texas
$34K -$6.1K -296 -15%
CTC
143
Central Trust Company
Missouri
$32K
NSIM
144
North Star Investment Management
Illinois
$25K
LF
145
Lee Financial
Texas
$24K
CFA
146
Carroll Financial Associates
North Carolina
$21K
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
IIC
148
Integrated Investment Consultants
Michigan
$21K
NFG
149
Next Financial Group
Texas
$21K +$865 +42 +4%
ASN
150
Advisory Services Network
Georgia
$21K +$20.6K +1,000 New

KYN Hedge Fund Activity: Q1 2017 in Review

166 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2017, worth a combined $578M — up 7.5% from $538M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KYN and 24 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 52 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.45M. The largest seller was Signature Financial Management, cutting an estimated $6.24M.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2017, down from 171 in Q4 2016.
  • Funds reported $578M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 24 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $4.45M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2017 was Signature Financial Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.