Kayne Anderson Energy Infrastructure Fund
166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0.67% less ownership
Funds ownership: 26.09% → 25.42% (-0.67%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 169 → 166 (-3)
16% less capital invested
Capital invested by funds: $570M → $480M (-$89M)
75% less call options, than puts
Call options by funds: $214K | Put options by funds: $845K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$12.8M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.27M |
| 3 |
TH
TCTC Holdings
Dallas,
Texas
|
+$7.47M |
| 4 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$2.65M |
| 5 |
AIM
Allen Investment Management
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.98M |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$4.52M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBB
176
Citizens Business Bank
Ontario,
California
| – | -$336K | -17,643 | Closed |
|
|
MPWT
177
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$275K | -14,441 | Closed |
|
|
NFA
178
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$200K | -10,497 | Closed |
|
|
BCA
179
Benchmark Capital Advisors
New York
| – | -$198K | -10,370 | Closed |
|
|
FFG
180
Ford Financial Group
Fresno,
California
| – | -$179K | -9,300 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$52.2K | -2,854 | Closed |
|
|
IWP
182
Icon Wealth Partners
Houston,
Texas
| – | -$43K | -2,235 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -1,700 | Closed |
|
|
TDC
184
Thompson Davis & Co
Richmond,
Virginia
| – | -$18K | -950 | Closed |
|
|
APA
185
American Portfolios Advisors
Holbrook,
New York
| – | -$8.08K | -424 | Closed |
|
|
CG
186
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
WAP
187
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$18 | +1 | +5% |
|
|
CCA
188
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | +$311 | +17 | New |
|
KYN Hedge Fund Activity: Q1 2018 in Review
166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.
- 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
- Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
- 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.