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Kayne Anderson Energy Infrastructure Fund

145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 23.57%23.67% (+0.11%)

3% less capital invested

Capital invested by funds: $508M → $492M (-$16.9M)

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
38
Reduced
57
Closed
14
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$18K
IIC
127
Integrated Investment Consultants
Michigan
$18K
CFA
128
Carroll Financial Associates
North Carolina
$17K
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K +$16.1K +895 New
AIM
131
Advantage Investment Management
Iowa
$13K
TDC
132
Thompson Davis & Co
Virginia
$11K -$5.98K -333 -36%
DSC
133
Duncker Streett & Co
Missouri
$11K
TSW
134
Thompson Siegel & Walmsley
Virginia
$11K +$11.2K +625 New
FIB
135
First Interstate Bank
Montana
$9K
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
WIM
137
Westside Investment Management
California
$7.43K
JCM
138
Jacobi Capital Management
Pennsylvania
$7K
GWM
139
Geneos Wealth Management
Colorado
$6K -$3.74K -208 -36%
HNB
140
Huntington National Bank
Ohio
$6K
RAM
141
Riggs Asset Management
Pennsylvania
$6K
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$4K
AIM
143
Arcadia Investment Management
Michigan
$2K
HT
144
Heritage Trust
Oklahoma
$2K
BCI
145
Brinker Capital Investments
Pennsylvania
$2K +$1.98K +110 New
NFG
146
Next Financial Group
Texas
$1K -$18K -1,000 -95%
MWAC
147
Mariner Wealth Advisors (Cincinnati)
Ohio
-$7.74M -410,350 Closed
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
-$3.87M -205,396 Closed
AL
149
Appaloosa LP
New Jersey
-$2.83M -150,000 Closed
AIA
150
Allegis Investment Advisors
Idaho
-$292K -15,500 Closed

KYN Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.

  • 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2017.