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Kayne Anderson Energy Infrastructure Fund
KYN

157 hedge funds and large institutions have $245M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.03M

0.6% more ownership

Funds ownership: 23.41% → 24.01% (+0.6%)

7% less funds holding

Funds holding: 168 → 157 (-11)

8% less capital invested

Capital invested by funds: $266M → $245M (-$21M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
50
Closed
21
Calls
$1.39M
Puts
$1.03M
Net Calls
+$359K
Net Calls Change
-$605K

Top Buyers

1
QC
Quantedge Capital
Singapore
+$5.73M
2
Osaic Holdings
Osaic Holdings
Arizona
+$3.27M
3
6M
6 Meridian
Kansas
+$3.11M
4
Morgan Stanley
Morgan Stanley
New York
+$1.64M
5
CCA
Cadent Capital Advisors
Oklahoma
+$870K

Top Sellers

1
P3I
Progeny 3 Inc
Washington
-$2.3M
2
Wells Fargo
Wells Fargo
California
-$1.85M
3
MC
Matisse Capital
Oregon
-$1.44M
4
CAN
Cetera Advisor Networks
California
-$1.37M
5
UBS Group
UBS Group
Switzerland
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Evermay Wealth Management
Virginia
$10K – – –
APA
127
American Portfolios Advisors
New York
$9.1K – – –
CWA
128
Clearview Wealth Advisors
Oregon
$9K – – –
LF
129
Lee Financial
Texas
$9K – – –
CFA
130
Carroll Financial Associates
North Carolina
$9K +$24 +3 +0.3%
AW
131
Avion Wealth
Texas
$8K – – –
CFD
132
Creative Financial Designs
Indiana
$8K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.98K +1,000 New
KFS
134
Kelly Financial Services
Massachusetts
$7.57K -$59.6K -7,464 -89%
AIM
135
Anchor Investment Management
South Carolina
$7.2K – – –
MHR
136
Matthew Hamilton Rosenberg
$7K +$7.38K +925 New
RIM
137
Rockbridge Investment Management
New York
$6K – – –
WT
138
Whittier Trust
California
$6K – – –
HIA
139
Harbor Investment Advisory
Maryland
$6K +$6.38K +800 New
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$5.18K +$5.17K +648 New
BAM
141
Bellevue Asset Management
Washington
$5K -$399 -50 -7%
GFPC
142
Global Financial Private Client
Florida
$4.68K – – –
CFB
143
Cullen/Frost Bankers
Texas
$4K – – –
FPFS
144
First Personal Financial Services
North Carolina
$4K – – –
DAM
145
Delta Asset Management
Tennessee
$3K – – –
JCM
146
Jacobi Capital Management
Pennsylvania
$3K – – –
PA
147
Parallel Advisors
California
$3K – – –
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IFAM
149
Institutional & Family Asset Management
Colorado
$2K – – –
RCM
150
Robinson Capital Management
Michigan
$2K – – –
4 5
6
7 8

KYN Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2021, worth a combined $245M — down 7.9% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $5.73M. The largest seller was Progeny 3 Inc, exiting entirely with an estimated $2.3M sold.

  • 157 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2021, down from 168 in Q2 2021.
  • Funds reported $245M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2021 and 21 closed out, a net change of -4 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2021 was Quantedge Capital, an estimated $5.73M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2021 was Progeny 3 Inc, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2021.