We are live on ! Find out more
KYN icon

Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $266M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.22M

37% more capital invested

Capital invested by funds: $195M → $266M (+$71.4M)

1.91% more ownership

Funds ownership: 21.5%23.41% (+1.9%)

5% less funds holding

Funds holding: 176168 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
53
Closed
23
Calls
$2.18M
Puts
$1.22M
Net Calls
+$964K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
151
Delta Asset Management
Tennessee
$4K
FHA
152
First Horizon Advisors
Tennessee
$4K
PA
153
Parallel Advisors
California
$4K
AssetMark Inc
154
AssetMark Inc
California
$4K +$3.31K +413 New
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$3.44K +429 New
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
IFAM
157
Institutional & Family Asset Management
Colorado
$3K
JCM
158
Jacobi Capital Management
Pennsylvania
$3K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$2K
RCM
160
Robinson Capital Management
Michigan
$2K
SWM
161
Spire Wealth Management
Virginia
$1K -$255K -31,800 -100%
CWAF
162
Core Wealth Advisors (Florida)
Florida
$1K
FI
163
FormulaFolio Investments
Michigan
$1K
KFI
164
Key Financial Inc
Pennsylvania
$1K
BU
165
BBVA USA
Alabama
$1K +$1.15K +143 New
Walleye Capital
166
Walleye Capital
New York
$225 +$9.52K +1,187 +5%
WIM
167
Westside Investment Management
California
$3
QC
168
Quantedge Capital
Singapore
-$9.08M -1,265,967 Closed
6M
169
6 Meridian
Kansas
-$2.64M -368,094 Closed
TJHA
170
Thomas J. Herzfeld Advisors
Florida
-$2.34M -326,041 Closed
CA
171
Cornerstone Advisors
North Carolina
-$1.61M -225,000 Closed
WFI
172
West Family Investments
California
-$1.54M -215,300 Closed
QP
173
Quilter Plc
United Kingdom
-$607K -84,644 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
-$385K -47,960 Closed
WCA
175
Windsor Creek Advisors
Vermont
-$272K -38,000 Closed

KYN Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2021, worth a combined $266M — up 37% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KYN and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 36 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $43.8M. The largest seller was Quantedge Capital, exiting entirely with an estimated $9.08M sold.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2021, down from 176 in Q1 2021.
  • Funds reported $266M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2021, up 37% quarter-over-quarter.
  • 16 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2021 and 23 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $43.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2021 was Quantedge Capital, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2021.