Kayne Anderson Energy Infrastructure Fund
194 hedge funds and large institutions have $1.13B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 186 → 194 (+8)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
0.87% less ownership
Funds ownership: 27.52% → 26.65% (-0.87%)
9% less capital invested
Capital invested by funds: $1.24B → $1.13B (-$114M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.76M |
| 2 |
SG Americas Securities
New York
|
+$4.12M |
| 3 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$3.84M |
| 4 |
Cohen & Steers
New York
|
+$3.82M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$124M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.2M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.01M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
201
Perigon Wealth Management
San Francisco,
California
| – | -$239K | -5,861 | Closed |
|
|
OC
202
Oppenheimer & Co
New York
| – | -$237K | -5,788 | Closed |
|
|
AI
203
Atria Investments
Charlotte,
North Carolina
| – | -$210K | -5,140 | Closed |
|
|
RT
204
Reliance Trust
Atlanta,
Georgia
| – | -$204K | -5,000 | Closed |
|
|
EWM
205
Evercore Wealth Management
New York
| – | -$192K | -4,685 | Closed |
|
206
Barclays
London,
United Kingdom
| – | -$145K | -3,637 | Closed |
|
|
MFBTD
207
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$80K | -2,000 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$41K | -1,000 | Closed |
|
|
CA
209
CapWealth Advisors
Franklin,
Tennessee
| – | -$14K | -350 | Closed |
|
|
KTC
210
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$6K | -158 | Closed |
|
211
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$4K | -100 | Closed |
|
KYN Hedge Fund Activity: Q4 2014 in Review
194 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2014, worth a combined $1.13B — down 9.2% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KYN positions and 16 closed out — a net gain of 11 holders — while 68 added to existing stakes and 62 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.76M. The largest seller was Bank of America, cutting an estimated $124M.
- 194 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2014, up from 186 in Q3 2014.
- Funds reported $1.13B of Kayne Anderson Energy Infrastructure Fund stock for Q4 2014, down 9.2% quarter-over-quarter.
- 27 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2014 and 16 closed out, a net change of +11 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $4.76M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2014 was Bank of America, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2014.