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Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
176
Duncker Streett & Co
Missouri
$21K
GAM
177
Gemmer Asset Management
California
$18K
BAM
178
Bruderman Asset Management
New York
$18K +$17.7K +500 New
LIA
179
LS Investment Advisors
Michigan
$14K
CHC
180
City Holding Co
West Virginia
$13K
CFG
181
CKW Financial Group
Hawaii
$12K
SNT
182
Security National Trust
West Virginia
$12K
CA
183
CapWealth Advisors
Tennessee
$12K +$12.4K +350 New
JFA
184
JNBA Financial Advisors
Minnesota
$7K
PMFA
185
Plante Moran Financial Advisors
Michigan
$7K
DAM
186
Delta Asset Management
Tennessee
$6K
FHA
187
First Horizon Advisors
Tennessee
$6K
WRM
188
Westport Resources Management
Connecticut
$4K -$126K -3,553 -97%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
-$5.71M -149,606 Closed
SG Americas Securities
190
SG Americas Securities
New York
-$4.07M -106,459 Closed
BF
191
BOK Financial
Oklahoma
-$2.53M -66,365 Closed
RA
192
RR Advisors
Texas
-$1.15M -30,000 Closed
CCS
193
Crosspoint Capital Strategies
California
-$751K -19,660 Closed
BWFM
194
Bridgewater Wealth & Financial Management
Maryland
-$534K -13,984 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
-$344K -8,997 Closed
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$342K -8,973 Closed
Chevy Chase Trust
197
Chevy Chase Trust
Maryland
-$260K -6,807 Closed
SI
198
SII Investments
Wisconsin
-$235K -6,177 Closed
RFC
199
Regions Financial Corp
Alabama
-$217K -5,677 Closed
FHC
200
First Heartland Consultants
Missouri
-$212K -5,555 Closed

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.