Kayne Anderson Energy Infrastructure Fund
169 hedge funds and large institutions have $570M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.
399% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $973K
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
17% more funds holding
Funds holding: 145 → 169 (+24)
16% more capital invested
Capital invested by funds: $492M → $570M (+$78M)
2.42% more ownership
Funds ownership: 23.67% → 26.09% (+2.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$9.36M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.98M |
| 5 |
Goldman Sachs
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 2 |
CBB
Citizens Business Bank
Ontario,
California
|
-$15.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$3.28M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
176
HL Financial Services
Louisville,
Kentucky
| – | -$235K | -12,959 | Closed |
|
177
Northern Trust
Chicago,
Illinois
| – | -$230K | -12,653 | Closed |
|
|
PWMAG
178
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| – | -$182K | -10,025 | Closed |
|
|
WAM
179
Watermark Asset Management
San Ramon,
California
| – | -$84K | -4,597 | Closed |
|
|
RWA
180
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$71K | -3,881 | Closed |
|
|
NSIM
181
North Star Investment Management
Chicago,
Illinois
| – | -$22K | -1,200 | Closed |
|
|
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$16K | -895 | Closed |
|
|
GWM
183
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -372 | Closed |
|
|
NFG
184
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|
KYN Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2017, worth a combined $570M — up 16% from $492M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KYN positions and 14 closed out — a net gain of 26 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Bank of America, cutting an estimated $19.4M.
- 169 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $570M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2017, up 16% quarter-over-quarter.
- 40 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2017 and 14 closed out, a net change of +26 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2017 was Morgan Stanley, an estimated $32.4M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2017 was Bank of America, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2017.