Kayne Anderson Energy Infrastructure Fund
179 hedge funds and large institutions have $118M invested in Kayne Anderson Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 36 closing their positions.
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
2% less funds holding
Funds holding: 183 → 179 (-4)
2.48% less ownership
Funds ownership: 28.19% → 25.71% (-2.5%)
15% less call options, than puts
Call options by funds: $277K | Put options by funds: $327K
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
77% less capital invested
Capital invested by funds: $518M → $118M (-$400M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$26.7M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$7.38M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.96M |
| 4 |
Goldman Sachs
New York
|
+$6.91M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.3M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$7.99M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.91M |
| 4 |
AIM
Allen Investment Management
New York
|
-$7.11M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.84M |
KYN Hedge Fund Activity: Q1 2020 in Review
179 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2020, worth a combined $118M — down 77% from $518M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KYN positions and 36 closed out — a net gain of 1 holder — while 40 added to existing stakes and 66 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $26.7M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.
- 179 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $118M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2020, down 77% quarter-over-quarter.
- 37 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2020 and 36 closed out, a net change of +1 holder.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2020 was Mercer Global Advisors, an estimated $26.7M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2020 was Morgan Stanley, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2020.