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Kayne Anderson Energy Infrastructure Fund

200 hedge funds and large institutions have $496M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.57% more ownership

Funds ownership: 25.49%26.07% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5% less capital invested

Capital invested by funds: $519M → $496M (-$23.9M)

2% less funds holding

Funds holding: 205200 (-5)

45% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.18M

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$655K
Puts
$1.18M
Net Calls
-$528K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$178K -$34.1K -2,188 -16%
FFG
127
Ford Financial Group
California
$177K -$35.1K -2,250 -16%
AWA
128
Arete Wealth Advisors
Illinois
$173K -$52.3K -3,357 -23%
BBHC
129
Brown Brothers Harriman & Co
New York
$164K +$150K +9,616 +860%
TC
130
TownSquare Capital
Utah
$162K
RJT
131
Raymond James Trust
Florida
$159K -$3.63K -233 -2%
CFGS
132
Concourse Financial Group Securities
Alabama
$158K -$4.68K -300 -3%
TCM
133
Twele Capital Management
Minnesota
$157K -$188K -12,081 -54%
DT
134
Diversified Trust
Tennessee
$157K -$16.7K -1,073 -9%
DLCIG
135
D.L. Carlson Investment Group
New Hampshire
$155K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$154K -$196K -12,571 -56%
NPT
137
Nixon Peabody Trust
Massachusetts
$153K +$156K +10,000 New
TC
138
Telemus Capital
Michigan
$144K
Citigroup
139
Citigroup
New York
$84K -$4.47K -287 -5%
RCM
140
Robinson Capital Management
Michigan
$84K
ASN
141
Advisory Services Network
Georgia
$77K +$31.2K +2,000 +67%
MRCM
142
M&R Capital Management
New Jersey
$75K
TRCT
143
Tower Research Capital (TRC)
New York
$75K +$76.1K +4,882 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$69K +$935 +60 +1%
JWA
145
JFS Wealth Advisors
Pennsylvania
$68K
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$61K -$27.4K -1,761 -31%
FPS
147
Fieldpoint Private Securities
Connecticut
$61K
CBT
148
Capital Bank & Trust
California
$46K +$46.8K +3,000 New
NCM
149
Next Capital Management
New York
$45K
TPWA
150
TRUE Private Wealth Advisors
Oregon
$45K +$46.6K +2,989 New

KYN Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2019, worth a combined $496M — down 4.6% from $519M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KYN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Baird Financial Group, adding an estimated $4.99M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 200 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $496M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2019 was Baird Financial Group, an estimated $4.99M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2019 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2019.