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Kayne Anderson Energy Infrastructure Fund

227 hedge funds and large institutions have $585M invested in Kayne Anderson Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $604K | Put options by funds: $230K

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $526M → $585M (+$59.5M)

2% more funds holding

Funds holding: 223227 (+4)

0.83% less ownership

Funds ownership: 35.42%34.59% (-0.83%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
29
Increased
79
Reduced
57
Closed
22
Calls
$604K
Puts
$230K
Net Calls
+$374K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
151
Bay Colony Advisors
Massachusetts
$131K +$2.86K +317 +2%
HIC
152
Hartline Investment Corp
Illinois
$131K +$118K +13,045 New
ERIC
153
Eagle Rock Investment Company
Georgia
$131K +$118K +13,038 New
SI
154
Stephens Inc
Arkansas
$130K -$13.8K -1,526 -11%
VCM
155
Vivaldi Capital Management
Illinois
$125K
GWM
156
Geneos Wealth Management
Colorado
$116K +$913 +101 +0.9%
FCM
157
Fortis Capital Management
Washington
$115K +$2.51K +278 +2%
WF
158
Welch & Forbes
Massachusetts
$115K -$3.61K -400 -3%
Mariner
159
Mariner
Kansas
$114K +$103K +11,400 New
SCM
160
Sage Capital Management
New Jersey
$113K +$2.48K +275 +2%
BBW
161
Blue Barn Wealth
Utah
$111K
WJWM
162
Williams Jones Wealth Management
New York
$110K
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$109K -$15.7K -1,734 -14%
FFA
164
Founders Financial Alliance
North Carolina
$108K +$2.37K +262 +2%
IP
165
Intellectus Partners
California
$108K +$97.1K +10,750 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$105K -$27.6K -3,059 -23%
SCM
167
Sollinda Capital Management
Florida
$105K -$28K -3,104 -23%
NA
168
NewEdge Advisors
Louisiana
$105K +$94.9K +10,500 New
FNBOMD
169
First National Bank of Mount Dora
Florida
$104K
MCM
170
Mengis Capital Management
Oregon
$102K +$91.9K +10,173 New
BIA
171
Benchmark Investment Advisors
Illinois
$100K
PGAM
172
Princeton Global Asset Management
New Jersey
$95.1K +$85.8K +9,500 New
PA
173
Parallel Advisors
California
$93.1K
WSC
174
Wellington Shields & Co
New York
$86.3K
GJWM
175
Gilliland Jeter Wealth Management
Arkansas
$84.9K +$76.7K +8,485 New

KYN Hedge Fund Activity: Q1 2024 in Review

227 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2024, worth a combined $585M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KYN positions and 22 closed out — a net gain of 7 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $56M.

  • 227 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2024, up from 223 in Q4 2023.
  • Funds reported $585M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 29 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2024 and 22 closed out, a net change of +7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $52.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2024.