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Kayne Anderson Energy Infrastructure Fund

189 hedge funds and large institutions have $1.19B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.01B → $1.19B (+$179M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 177189 (+12)

2.42% more ownership

Funds ownership: 24.98%27.41% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
20
Increased
69
Reduced
64
Closed
7
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$272M +$46.3M +1,241,184 +22%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M +$11.6M +310,678 +16%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$59.7M +$3.52M +94,259 +7%
SIA
4
Sit Investment Associates
Minnesota
$52.1M +$3.59M +96,249 +8%
WF
5
Welch & Forbes
Massachusetts
$49.4M +$1.32M +35,432 +3%
IT
6
Independence Trust
Tennessee
$45.4M -$20.8K -557 -0%
U
7
UBS
Switzerland
$40.4M -$2.56M -68,623 -6%
SFM
8
Signature Financial Management
Virginia
$34.2M +$2.38M +63,736 +8%
Ameriprise
9
Ameriprise
Minnesota
$28.1M +$2.01M +53,950 +8%
GC
10
Guggenheim Capital
Illinois
$22.8M +$241K +6,467 +1%
HC
11
Highmount Capital
New York
$19.6M -$519K -13,911 -3%
CNB
12
City National Bank
California
$19.4M +$3.12M +83,629 +20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19M +$454K +12,157 +3%
Brown Advisory
14
Brown Advisory
Maryland
$18.3M -$104K -2,775 -0.6%
CBB
15
Citizens Business Bank
California
$16.6M +$130K +3,483 +0.8%
Wells Fargo
16
Wells Fargo
California
$16.3M +$1.1M +29,378 +8%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$14.3M +$80.3K +2,153 +0.6%
ZIC
18
ZWJ Investment Counsel
Georgia
$14.2M +$59.1K +1,585 +0.4%
LPL Financial
19
LPL Financial
California
$13M -$2.13M -57,061 -15%
VWM
20
Vector Wealth Management
Minnesota
$12.6M +$151K +4,056 +1%
AAM
21
Advisors Asset Management
Colorado
$11.4M -$2.12M -56,751 -16%
Cohen & Steers
22
Cohen & Steers
New York
$11.3M +$8.6M +230,453 +417%
BUB
23
BBVA USA Bancshares
Texas
$11.1M +$20.9K +561 +0.2%
Invesco
24
Invesco
Georgia
$10.4M +$2.07M +55,565 +27%
WC
25
Whitnell & Co
Illinois
$9.72M +$63.8K +1,711 +0.7%

KYN Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2014, worth a combined $1.19B — up 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 7 closed out — a net gain of 13 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $46.3M. The largest seller was UBS, cutting an estimated $2.56M.

  • 189 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.19B of Kayne Anderson Energy Infrastructure Fund stock for Q2 2014, up 18% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2014 and 7 closed out, a net change of +13 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2014 was Bank of America, an estimated $46.3M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2014 was UBS, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2014.