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Kayne Anderson Energy Infrastructure Fund
KYN

166 hedge funds and large institutions have $565M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

6% more funds holding

Funds holding: 156 → 166 (+10)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $556M → $565M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.04% less ownership

Funds ownership: 24.18% → 24.14% (-0.04%)

42% less call options, than puts

Call options by funds: $574K | Put options by funds: $992K

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
59
Reduced
54
Closed
9
Calls
$574K
Puts
$992K
Net Calls
-$418K
Net Calls Change
+$100K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.93M
3
SIA
Sit Investment Associates
Minnesota
+$1.83M
4
RJA
Raymond James & Associates
Florida
+$1.64M
5
RCM
Robinson Capital Management
Michigan
+$1.55M

Top Sellers

1
GIM
Guild Investment Management
California
-$4.9M
2
AAM
Advisors Asset Management
Colorado
-$3.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
TCMG
TSP Capital Management Group
New Jersey
-$1.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Advantage Investment Management
Iowa
$14K – – –
DSC
152
Duncker Streett & Co
Missouri
$12K – – –
CFN
153
Cordasco Financial Network
Florida
$11K – – –
Simplex Trading
154
Simplex Trading
Illinois
$10K +$9.57K +490 New
BWP
155
Baldwin Wealth Partners
Massachusetts
$9K – – –
CHC
156
City Holding Co
West Virginia
$8K – – –
JCM
157
Jacobi Capital Management
Pennsylvania
$8K – – –
CA
158
CapWealth Advisors
Tennessee
$7K – – –
CFG
159
CKW Financial Group
Hawaii
$7K – – –
FIB
160
First Interstate Bank
Montana
$7K – – –
RAM
161
Riggs Asset Management
Pennsylvania
$7K – – –
FHA
162
First Horizon Advisors
Tennessee
$4K – – –
JFA
163
JNBA Financial Advisors
Minnesota
$2K -$1.72K -88 -44%
S
164
SignatureFD
Georgia
$2K +$2.19K +112 New
BKA
165
Brick & Kyle Associates
Pennsylvania
$2K +$2.29K +117 New
TRCT
166
Tower Research Capital (TRC)
New York
$1K +$1.35K +69 New
SIC
167
Salem Investment Counselors
North Carolina
$334 +$31.7K +1,621 New
GIM
168
Guild Investment Management
California
– -$4.9M -240,805 Closed
BP
169
Ballentine Partners
Massachusetts
– -$405K -19,899 Closed
JMPWA
170
JP Morgan Private Wealth Advisors
California
– -$330K -16,194 Closed
VKH
171
Virtu KCG Holdings
New York
– -$289K -14,212 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$271K -13,875 Closed
CCA
173
Checchi Capital Advisers
California
– -$61K -3,000 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– -$30K -1,488 Closed
MA
175
MUFG Americas
New York
– -$17K -817 Closed
3 4 5 6
7

KYN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2016, worth a combined $565M — up 1.6% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Guild Investment Management, exiting entirely with an estimated $4.9M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $565M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2016 was Bank of America, an estimated $3.52M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2016 was Guild Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.