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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Maryland Capital Management
Maryland
-$604K -19,690 Closed
RJT
177
Raymond James Trust
Florida
-$354K -11,535 Closed
UR
178
USCA RIA
Texas
-$313K -10,200 Closed
CI
179
CAZ Investments
Texas
-$290K -9,442 Closed
AG
180
Aperio Group
California
-$276K -9,000 Closed
WSFS
181
Wilmington Savings Fund Society
Delaware
-$274K -8,940 Closed
NL
182
NWAM LLC
Washington
-$238K -8,000 Closed
FWIA
183
Fort Washington Investment Advisors
Ohio
-$242K -7,895 Closed
DWA
184
Douglass Winthrop Advisors
New York
-$271K -7,647 Closed
DIP
185
DT Investment Partners
Pennsylvania
-$228K -7,431 Closed
KP
186
Keel Point
Alabama
-$238K -7,400 Closed
FIG
187
Fusion Investment Group
Pennsylvania
-$227K -7,389 Closed
SI
188
Stephens Inc
Arkansas
-$221K -7,187 Closed
HCA
189
Harbour Capital Advisors
Virginia
-$218K -7,110 Closed
OA
190
Oxbow Advisors
Texas
-$217K -7,069 Closed
EHC
191
Everett Harris & Co
California
-$209K -6,815 Closed
SSG
192
Summit Securities Group
New York
-$92K -3,000 Closed
FNBT
193
FineMark National Bank & Trust
Florida
-$64K -2,100 Closed
TRCT
194
Tower Research Capital (TRC)
New York
-$64K -2,099 Closed
OSNBOA
195
Old Second National Bank of Aurora
Illinois
-$60K -1,950 Closed
FANJ
196
Financial Architects (New Jersey)
New Jersey
-$9K -291 Closed
AA
197
Apriem Advisors
California
+$28 +1 New

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.