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Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
151
Pinnacle Summer Investments
Virginia
$166K
Creative Planning
152
Creative Planning
Kansas
$143K -$274K -7,744 -66%
RWA
153
Ropes Wealth Advisors
Massachusetts
$136K +$136K +3,839 New
ASN
154
Advisory Services Network
Georgia
$104K +$28.3K +800 +37%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$89K -$38.3K -1,084 -30%
SSB
156
Sandy Spring Bank
Maryland
$89K
FNBT
157
FineMark National Bank & Trust
Florida
$81K -$367K -10,390 -82%
IWMPD
158
Integrated Wealth Management (Palm Desert)
California
$78K +$77.8K +2,200 New
EWM
159
Edge Wealth Management
New York
$73K +$72.5K +2,050 New
OSNBOA
160
Old Second National Bank of Aurora
Illinois
$69K
TDC
161
Thompson Davis & Co
Virginia
$59K -$19.4K -550 -25%
CTC
162
Central Trust Company
Missouri
$53K
Bessemer Group
163
Bessemer Group
New Jersey
$53K +$53K +1,500 New
NFG
164
Next Financial Group
Texas
$51K -$7.07K -200 -12%
JIC
165
Joel Isaacson & Co
New York
$47K +$47.3K +1,338 New
TRCT
166
Tower Research Capital (TRC)
New York
$45K +$44.9K +1,271 New
SIG
167
Stanford Investment Group
California
$41K
CFA
168
Carroll Financial Associates
North Carolina
$36K
KT
169
Kanaly Trust
Texas
$30K
TWMP
170
Taylor Wealth Management Partners
Massachusetts
$30K +$30.4K +859 New
SIA
171
Stancorp Investment Advisers
Oregon
$29K
TWA
172
TCI Wealth Advisors
Arizona
$27K +$26.6K +752 New
FANJ
173
Financial Architects (New Jersey)
New Jersey
$25K
AIM
174
Advantage Investment Management
Iowa
$25K +$24.7K +700 New
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22.1K +625 New

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.