Kayne Anderson Energy Infrastructure Fund
190 hedge funds and large institutions have $582M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
50% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 46
13% more funds holding
Funds holding: 168 → 190 (+22)
1% more capital invested
Capital invested by funds: $575M → $582M (+$6.18M)
0.73% less ownership
Funds ownership: 26.38% → 25.65% (-0.73%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less call options, than puts
Call options by funds: $300K | Put options by funds: $559K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.65M |
| 3 |
HK
Horizon Kinetics
New York
|
+$6.44M |
| 4 |
Morgan Stanley
New York
|
+$4.11M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
AIM
Allen Investment Management
New York
|
-$3.63M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.81M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.44M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$149 | -8 | Closed |
|
202
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
KYN Hedge Fund Activity: Q3 2018 in Review
190 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2018, worth a combined $582M — up 1.1% from $575M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KYN positions and 11 closed out — a net gain of 23 holders — while 69 added to existing stakes and 46 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.67M. The largest seller was Bank of America, cutting an estimated $14.7M.
- 190 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2018, up from 168 in Q2 2018.
- Funds reported $582M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2018, up 1.1% quarter-over-quarter.
- 34 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2018 and 11 closed out, a net change of +23 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2018 was Wells Fargo, an estimated $7.67M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2018 was Bank of America, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2018.