Kayne Anderson Energy Infrastructure Fund
145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.
0.11% more ownership
Funds ownership: 23.57% → 23.67% (+0.11%)
3% less capital invested
Capital invested by funds: $508M → $492M (-$16.9M)
3% less funds holding
Funds holding: 149 → 145 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
80% less call options, than puts
Call options by funds: $2K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.45M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.19M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$1.81M |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$7.74M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$2.83M |
| 5 |
AIM
Allen Investment Management
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$266K | -14,109 | Closed |
|
152
Goldman Sachs
New York
| – | -$215K | -11,417 | Closed |
|
|
SGCA
153
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$192K | -10,172 | Closed |
|
|
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | -$124K | -6,597 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$84K | -4,452 | Closed |
|
|
WHG
156
Westwood Holdings Group
Dallas,
Texas
| – | -$50K | -2,650 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$31K | -1,630 | Closed |
|
|
CFG
158
CKW Financial Group
Honolulu,
Hawaii
| – | -$6K | -330 | Closed |
|
|
AIM
159
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
NA
160
NewEdge Advisors
New Orleans,
Louisiana
| – | -$217 | -12 | Closed |
|
|
WAP
161
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$341 | +19 | New |
|
KYN Hedge Fund Activity: Q3 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.
- 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
- Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
- 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2017.