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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.67% less ownership

Funds ownership: 26.09%25.42% (-0.67%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 169166 (-3)

16% less capital invested

Capital invested by funds: $570M → $480M (-$89M)

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $845K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
21
Calls
$214K
Puts
$845K
Net Calls
-$631K
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
151
First Interstate Bank
Montana
$8K
TSW
152
Thompson Siegel & Walmsley
Virginia
$7K
AF
153
Advisornet Financial
Minnesota
$7K +$7.86K +430 New
WIM
154
Westside Investment Management
California
$6.92K
JCM
155
Jacobi Capital Management
Pennsylvania
$6K
RFC
156
Regions Financial Corp
Alabama
$6K +$2.67K +146 +78%
FMP
157
Financial Management Professionals
Texas
$6K +$6.4K +350 New
RAM
158
Riggs Asset Management
Pennsylvania
$5K
IFAM
159
Institutional & Family Asset Management
Colorado
$5K +$5.28K +289 New
CJA
160
C-J Advisory
California
$4K
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TC
162
Trilogy Capital
California
$3K +$3.66K +200 New
AIM
163
Arcadia Investment Management
Michigan
$2K
HT
164
Heritage Trust
Oklahoma
$2K
CAGAS
165
Capital Advisory Group Advisory Services
Minnesota
$2K +$2.27K +124 New
HHAM
166
HITE Hedge Asset Management
Massachusetts
-$10.8M -568,924 Closed
LM
167
Luminus Management
Texas
-$2.27M -118,965 Closed
WAM
168
Weiss Asset Management
Massachusetts
-$1.91M -100,000 Closed
6M
169
6 Meridian
Kansas
-$1.34M -70,242 Closed
SIA
170
Starfire Investment Advisers
Michigan
-$1.13M -59,430 Closed
PSF
171
Pacific Sun Financial
California
-$1.09M -57,182 Closed
UR
172
USCA RIA
Texas
-$828K -43,448 Closed
AM
173
Ares Management
California
-$410K -21,500 Closed
Franklin Resources
174
Franklin Resources
California
-$362K -19,000 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
-$331K -18,129 Closed

KYN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.