Kayne Anderson Energy Infrastructure Fund
168 hedge funds and large institutions have $575M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.
20% more capital invested
Capital invested by funds: $480M → $575M (+$94.9M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 166 → 168 (+2)
0.95% more ownership
Funds ownership: 25.42% → 26.38% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
78% less call options, than puts
Call options by funds: $194K | Put options by funds: $899K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.01M |
| 2 |
AIM
Allen Investment Management
New York
|
+$4.18M |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$3.18M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$2.18M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.85M |
| 3 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$1.46M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.25M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
176
IHT Wealth Management
Chicago,
Illinois
| – | -$40K | -2,468 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$35K | -2,100 | Closed |
|
|
DBT
178
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$28K | -1,726 | Closed |
|
|
IIC
179
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$16K | -1,000 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$15K | -900 | Closed |
|
|
LGWM
181
Litman Gregory Wealth Management
Larkspur,
California
| – | -$12K | -750 | Closed |
|
|
PFGIA
182
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -205 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | +$146 | +8 | New |
|
KYN Hedge Fund Activity: Q2 2018 in Review
168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2018, worth a combined $575M — up 20% from $480M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KYN positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Bank of America, cutting an estimated $2.63M.
- 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2018, up from 166 in Q1 2018.
- Funds reported $575M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2018, up 20% quarter-over-quarter.
- 18 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2018 and 16 closed out, a net change of +2 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2018 was Morgan Stanley, an estimated $8.01M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2018 was Bank of America, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2018.