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Kayne Anderson Energy Infrastructure Fund

191 hedge funds and large institutions have $468M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.46% less ownership

Funds ownership: 26.07%25.61% (-0.46%)

5% less funds holding

Funds holding: 200191 (-9)

6% less capital invested

Capital invested by funds: $496M → $468M (-$27.6M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

53% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.08M

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
52
Reduced
67
Closed
28
Calls
$504K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$35K
CTC
152
Central Trust Company
Missouri
$31K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$29K
NFG
154
Next Financial Group
Texas
$29K
RCM
155
Robinson Capital Management
Michigan
$28K -$49K -3,300 -62%
FIA
156
FNY Investment Advisers
New York
$28K +$29.7K +2,000 New
First Manhattan
157
First Manhattan
New York
$27K
QCIG
158
Quad-Cities Investment Group
Iowa
$26K +$3.46K +233 +14%
WB
159
Webster Bank
Connecticut
$25K
GWM
160
Geneos Wealth Management
Colorado
$25K +$638 +43 +2%
Simplex Trading
161
Simplex Trading
Illinois
$23K +$23.9K +1,608 New
IWA
162
Intercontinental Wealth Advisors
Texas
$21K -$14.8K -1,000 -40%
CFB
163
Cullen/Frost Bankers
Texas
$17K
APA
164
American Portfolios Advisors
New York
$16.4K
RBC
165
Roble Belko & Company
Pennsylvania
$15K
TFS
166
TrustCore Financial Services
Tennessee
$15K
CFA
167
Carroll Financial Associates
North Carolina
$14K
BWM
168
BerganKDV Wealth Management
Minnesota
$14K +$11.6K +783 +375%
KFS
169
Kelly Financial Services
Massachusetts
$13.7K
WEC
170
Winslow Evans & Crocker
Massachusetts
$12K +$119 +8 +1%
AIM
171
Advantage Investment Management
Iowa
$10K
WT
172
Whittier Trust
California
$10K
SCA
173
Stonebridge Capital Advisors
Minnesota
$9K -$7.42K -500 -45%
GSWM
174
Golden State Wealth Management
California
$7K
AF
175
Advisornet Financial
Minnesota
$7K +$178 +12 +2%

KYN Hedge Fund Activity: Q3 2019 in Review

191 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2019, worth a combined $468M — down 5.6% from $496M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KYN and 20 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $3.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.68M.

  • 191 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2019, down from 200 in Q2 2019.
  • Funds reported $468M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2019 and 28 closed out, a net change of -8 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2019 was Glacier Peak Capital, an estimated $3.81M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2019.