Kayne Anderson Energy Infrastructure Fund
168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.
0.16% more ownership
Funds ownership: 29.6% → 29.76% (+0.16%)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
3% less funds holding
Funds holding: 173 → 168 (-5)
24% less capital invested
Capital invested by funds: $762M → $581M (-$181M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
50% less call options, than puts
Call options by funds: $41K | Put options by funds: $82K
52% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$20.7M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$20.1M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$16.2M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$26.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.9M |
| 3 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$15.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$13.2M |
| 5 |
IT
Independence Trust
Franklin,
Tennessee
|
-$11.2M |
KYN Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2015, worth a combined $581M — down 24% from $762M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KYN and 39 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 36 added.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $20.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.
- 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2015, down from 173 in Q3 2015.
- Funds reported $581M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2015, down 24% quarter-over-quarter.
- 39 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2015 and 40 closed out, a net change of -1 holder.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2015 was Sun Life Financial, an estimated $20.7M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2015.