Kayne Anderson Energy Infrastructure Fund
177 hedge funds and large institutions have $1B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 17 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
0.88% less ownership
Funds ownership: 25.86% → 24.98% (-0.88%)
3% less capital invested
Capital invested by funds: $1.04B → $1B (-$36.1M)
2% less funds holding
Funds holding: 181 → 177 (-4)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$6.74M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.72M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.73M |
| 2 |
IT
Independence Trust
Franklin,
Tennessee
|
-$7.47M |
| 3 |
SG Americas Securities
New York
|
-$3.49M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.98M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$1.64M |
KYN Hedge Fund Activity: Q1 2014 in Review
177 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2014, worth a combined $1B — down 3.5% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KYN and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 71 added.
The largest buyer was City National Bank, adding an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $9.73M.
- 177 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2014, down from 181 in Q4 2013.
- Funds reported $1B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2014, down 3.5% quarter-over-quarter.
- 13 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2014 and 17 closed out, a net change of -4 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2014 was City National Bank, an estimated $6.74M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2014 was Bank of America, an estimated $9.73M sold.
Based on aggregated 13F filings for Q1 2014.