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Kayne Anderson Energy Infrastructure Fund

171 hedge funds and large institutions have $538M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 166171 (+5)

0.06% more ownership

Funds ownership: 24.14%24.2% (+0.06%)

5% less capital invested

Capital invested by funds: $565M → $538M (-$26.5M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

26% less call options, than puts

Call options by funds: $442K | Put options by funds: $599K

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
26
Increased
55
Reduced
61
Closed
20
Calls
$442K
Puts
$599K
Net Calls
-$157K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$8.64K -446 -31%
NFG
152
Next Financial Group
Texas
$20K -$2.9K -150 -13%
IIC
153
Integrated Investment Consultants
Michigan
$20K
CFA
154
Carroll Financial Associates
North Carolina
$19K
FPFS
155
First Personal Financial Services
North Carolina
$15K
AIM
156
Advantage Investment Management
Iowa
$14K
FIB
157
First Interstate Bank
Montana
$13K +$5.81K +300 +83%
DSC
158
Duncker Streett & Co
Missouri
$12K
WT
159
Whittier Trust
California
$12K +$11.6K +600 New
TFA
160
Transamerica Financial Advisors
Florida
$11K -$630K -32,523 -98%
WTB
161
Washington Trust Bank
Washington
$11K +$10.7K +550 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$10.8K +557 New
LYV
163
Live Your Vision
Pennsylvania
$10K +$9.68K +500 New
PWM
164
Perigon Wealth Management
California
$8K +$7.49K +387 New
CHC
165
City Holding Co
West Virginia
$7K
JCM
166
Jacobi Capital Management
Pennsylvania
$7K
BIM
167
BlackRock Investment Management
Delaware
$7K +$6.78K +350 New
CFG
168
CKW Financial Group
Hawaii
$6K
RAM
169
Riggs Asset Management
Pennsylvania
$6K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.84K +250 New
FHA
171
First Horizon Advisors
Tennessee
$4K
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.87K +200 New
AIM
173
Arcadia Investment Management
Michigan
$2K -$27.1K -1,400 -93%
BKA
174
Brick & Kyle Associates
Pennsylvania
$2K
PCM
175
Pointe Capital Management
Michigan
-$2.08M -100,681 Closed

KYN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2016, worth a combined $538M — down 4.7% from $565M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KYN positions and 20 closed out — a net gain of 6 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Cedar Hill Associates, cutting an estimated $3.38M.

  • 171 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $538M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2016 and 20 closed out, a net change of +6 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2016 was Bank of America, an estimated $6.34M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2016 was Cedar Hill Associates, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2016.