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Kayne Anderson Energy Infrastructure Fund

179 hedge funds and large institutions have $118M invested in Kayne Anderson Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 183179 (-4)

2.48% less ownership

Funds ownership: 28.19%25.71% (-2.5%)

15% less call options, than puts

Call options by funds: $277K | Put options by funds: $327K

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

77% less capital invested

Capital invested by funds: $518M → $118M (-$400M)

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
40
Reduced
66
Closed
36
Calls
$277K
Puts
$327K
Net Calls
-$50K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$5K +$15.3K +1,413 New
APA
152
American Portfolios Advisors
New York
$4.13K
CFB
153
Cullen/Frost Bankers
Texas
$4K
TFS
154
TrustCore Financial Services
Tennessee
$4K
KFS
155
Kelly Financial Services
Massachusetts
$3.43K
WT
156
Whittier Trust
California
$3K -$59.5K -5,500 -89%
TPWA
157
TRUE Private Wealth Advisors
Oregon
$3K -$28K -2,591 -73%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$3K -$16.2K -1,500 -67%
CFA
159
Carroll Financial Associates
North Carolina
$3K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3K
AW
161
Avion Wealth
Texas
$3K +$10.4K +958 New
GFPC
162
Global Financial Private Client
Florida
$2.01K
WEC
163
Winslow Evans & Crocker
Massachusetts
$2K -$3.59K -332 -40%
SCA
164
Stonebridge Capital Advisors
Minnesota
$2K
AF
165
Advisornet Financial
Minnesota
$2K +$162 +15 +3%
GSWM
166
Golden State Wealth Management
California
$2K +$5.41K +500 New
GAM
167
Gemmer Asset Management
California
$2K +$5.95K +550 New
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IFAM
169
Institutional & Family Asset Management
Colorado
$1K
JCM
170
Jacobi Capital Management
Pennsylvania
$1K
RMC
171
Resources Management Corp
Connecticut
$1K
RAM
172
Riggs Asset Management
Pennsylvania
$1K
DAM
173
Delta Asset Management
Tennessee
$1K +$4.33K +400 New
JIR
174
James Investment Research
Ohio
$1K +$4.4K +407 New
PA
175
Parallel Advisors
California
$1K +$4.54K +420 New

KYN Hedge Fund Activity: Q1 2020 in Review

179 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2020, worth a combined $118M — down 77% from $518M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KYN positions and 36 closed out — a net gain of 1 holder — while 40 added to existing stakes and 66 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $26.7M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 179 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $118M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2020, down 77% quarter-over-quarter.
  • 37 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2020 and 36 closed out, a net change of +1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2020 was Mercer Global Advisors, an estimated $26.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2020 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.