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Kayne Anderson Energy Infrastructure Fund

200 hedge funds and large institutions have $496M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.57% more ownership

Funds ownership: 25.49%26.07% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5% less capital invested

Capital invested by funds: $519M → $496M (-$23.9M)

2% less funds holding

Funds holding: 205200 (-5)

45% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.18M

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$655K
Puts
$1.18M
Net Calls
-$528K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Weiss Asset Management
Massachusetts
-$2.01M -125,415 Closed
M&T Bank
202
M&T Bank
New York
-$808K -50,377 Closed
UR
203
USCA RIA
Texas
-$421K -26,249 Closed
MAM
204
Morse Asset Management
Connecticut
-$268K -16,700 Closed
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
-$231K -14,441 Closed
Citadel Advisors
206
Citadel Advisors
Florida
-$219K -14,023 Closed
MCM
207
Mengis Capital Management
Oregon
-$184K -11,537 Closed
CIBC World Market
208
CIBC World Market
Ontario, Canada
-$173K -10,800 Closed
SMC
209
Smith, Moore & Co
Missouri
-$169K -10,557 Closed
PP
210
Prudential plc
United Kingdom
-$166K -10,346 Closed
MHS
211
M Holdings Securities
Oregon
-$163K -10,195 Closed
AssetMark Inc
212
AssetMark Inc
California
-$145K -9,029 Closed
IP
213
Intellectus Partners
California
-$77K -4,800 Closed
CWM
214
Cornerstone Wealth Management
Missouri
-$387K -4,752 Closed
PFPT
215
Pinnacle Financial Partners (Tennessee)
Tennessee
-$60K -3,753 Closed
SMFS
216
Squar Milner Financial Services
California
-$52K -3,250 Closed
SL
217
Salomon & Ludwin
Virginia
-$51K -3,157 Closed
IWP
218
Icon Wealth Partners
Texas
-$36K -2,235 Closed
CAM
219
Cresset Asset Management
Illinois
-$31K -1,920 Closed
WAM
220
Wealthspire Advisors (Maryland)
Maryland
-$17K -1,088 Closed
LFA
221
Legacy Financial Advisors
Kentucky
-$5K -284 Closed
JP Morgan Chase
222
JP Morgan Chase
New York
-$3K -175 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$2.23K -143 Closed
Fidelity Investments
224
Fidelity Investments
Massachusetts
-$16 -1 -50%

KYN Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2019, worth a combined $496M — down 4.6% from $519M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KYN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Baird Financial Group, adding an estimated $4.99M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 200 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $496M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2019 was Baird Financial Group, an estimated $4.99M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2019 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2019.