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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.67% less ownership

Funds ownership: 26.09%25.42% (-0.67%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 169166 (-3)

16% less capital invested

Capital invested by funds: $570M → $480M (-$89M)

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $845K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
21
Calls
$214K
Puts
$845K
Net Calls
-$631K
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$65K -$2.74K -150 -4%
SQA
127
Simon Quick Advisors
New Jersey
$49K +$54.8K +3,000 New
WPW
128
Winthrop Partners - WNY
New York
$48.9K +$54.2K +2,962 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$48K
CCM
130
Covington Capital Management
California
$41K
IWM
131
IHT Wealth Management
Illinois
$40K +$1.01K +55 +2%
WB
132
Webster Bank
Connecticut
$39K -$932 -51 -2%
BC
133
Barnett & Company
Tennessee
$37K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$35K
SSB
135
Sandy Spring Bank
Maryland
$34K
SEI Investments
136
SEI Investments
Pennsylvania
$30K -$12.9K -707 -28%
DBT
137
Dubuque Bank & Trust
Iowa
$28K
WEC
138
Winslow Evans & Crocker
Massachusetts
$27.5K -$8.96K -490 -23%
CTC
139
Central Trust Company
Missouri
$25K
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$9.25K +506 +57%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$12.3K +672 +134%
LF
142
Lee Financial
Texas
$19K +$21K +1,150 New
TFS
143
TrustCore Financial Services
Tennessee
$17K
CFA
144
Carroll Financial Associates
North Carolina
$16K
IIC
145
Integrated Investment Consultants
Michigan
$16K +$18.3K +1,000 New
TRCT
146
Tower Research Capital (TRC)
New York
$15K -$86.2K -4,715 -84%
AIM
147
Advantage Investment Management
Iowa
$12K
LGWM
148
Litman Gregory Wealth Management
California
$12K +$13.7K +750 New
DSC
149
Duncker Streett & Co
Missouri
$10K
SIM
150
Sonora Investment Management
Arizona
$8.19K

KYN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.