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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

152 hedge funds and large institutions have $460M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-16
Holders Change %
-9.52%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
22
Increased
53
Reduced
52
Closed
33
Calls
$734K
Puts
$374K
Net Calls
+$360K
Net Calls Change
+$401K

Top Buyers

1
ZIC
ZWJ Investment Counsel
Georgia
+$5.06M
2
CHA
Cedar Hill Associates
Illinois
+$5.04M
3
KC
Kingfisher Capital
North Carolina
+$3.99M
4
Bank of America
Bank of America
North Carolina
+$3.49M
5
CBB
Citizens Business Bank
California
+$2.9M

Top Sellers

1
HCA
Hillview Capital Advisors
Pennsylvania
-$28.8M
2
RCM
Rivernorth Capital Management
Florida
-$14.1M
3
WAM
Weiss Asset Management
Massachusetts
-$12.1M
4
GC
Gratia Capital
California
-$10.1M
5
CS
Credit Suisse
Switzerland
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
151
JNBA Financial Advisors
Minnesota
$3K – – –
FHA
152
First Horizon Advisors
Tennessee
$3K +$3K +208 New
TRCT
153
Tower Research Capital (TRC)
New York
$1K +$1K +35 New
HCA
154
Hillview Capital Advisors
Pennsylvania
– -$28.8M -1,667,294 Closed
RCM
155
Rivernorth Capital Management
Florida
– -$14.1M -814,633 Closed
WAM
156
Weiss Asset Management
Massachusetts
– -$12.1M -699,284 Closed
GC
157
Gratia Capital
California
– -$10.1M -586,339 Closed
CS
158
Credit Suisse
Switzerland
– -$9.07M -524,673 Closed
NRC
159
North Run Capital
Massachusetts
– -$5.11M -295,243 Closed
Goldman Sachs
160
Goldman Sachs
New York
– -$4.32M -250,067 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$3.98M -230,345 Closed
ACM
162
Advisors Capital Management
New Jersey
– -$3.18M -183,976 Closed
MIG
163
Mariner Investment Group
New York
– -$2.25M -130,000 Closed
Jane Street
164
Jane Street
New York
– -$1.21M -70,117 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
– -$558K -32,300 Closed
NAM
166
NTV Asset Management
West Virginia
– -$507K -29,353 Closed
DBG
167
De Burlo Group
Massachusetts
– -$398K -23,027 Closed
TC
168
TFS Capital
Pennsylvania
– -$320K -18,479 Closed
LH
169
Lebenthal Holdings
New York
– -$283K -16,339 Closed
MSTVIM
170
Messner & Smith Theme Value Investment Management
California
– -$281K -16,260 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$274K -15,873 Closed
VKH
172
Virtu KCG Holdings
New York
– -$274K -15,832 Closed
ICM
173
Ionic Capital Management
New York
– -$268K -15,528 Closed
WS
174
Wedbush Securities
California
– -$258K -14,943 Closed
RMAM
175
Raab & Moskowitz Asset Management
New Jersey
– -$203K -11,782 Closed
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