Kayne Anderson Energy Infrastructure Fund
166 hedge funds and large institutions have $300M invested in Kayne Anderson Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0.72% more ownership
Funds ownership: 26.24% → 26.96% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $300M → $300M (-$781K)
2% less funds holding
Funds holding: 169 → 166 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
15% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$9.24M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.53M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$1.26M |
| 2 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$914K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$889K |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$107K | -12,034 | Closed |
|
177
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$99K | -11,809 | Closed |
|
|
CCM
178
Chilton Capital Management
Houston,
Texas
| – | -$75K | -9,000 | Closed |
|
|
AIP
179
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$8K | -1,000 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$4K | -466 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
|
PFBT
182
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$18 | +2 | +4% |
|
|
SWA
183
SOA Wealth Advisors
New York
| – | +$18 | +2 | +4% |
|
KYN Hedge Fund Activity: Q3 2022 in Review
166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2022, worth a combined $300M — down 0.26% from $300M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KYN and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $9.24M. The largest seller was Quantedge Capital, cutting an estimated $1.26M.
- 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2022, down from 169 in Q2 2022.
- Funds reported $300M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2022, down 0.26% quarter-over-quarter.
- 18 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2022 and 20 closed out, a net change of -2 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2022 was Cetera Advisor Networks, an estimated $9.24M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2022 was Quantedge Capital, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2022.