Kayne Anderson Energy Infrastructure Fund
173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.
0.12% less ownership
Funds ownership: 29.72% → 29.6% (-0.12%)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
5% less funds holding
Funds holding: 182 → 173 (-9)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
24% less capital invested
Capital invested by funds: $1B → $762M (-$240M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$12.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 3 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$11.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.66M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Independence Trust
Franklin,
Tennessee
|
-$18.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.36M |
| 5 |
HCA
Hillview Capital Advisors
Wayne,
Pennsylvania
|
-$2.61M |
KYN Hedge Fund Activity: Q3 2015 in Review
173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.
- 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
- Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
- 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2015.