We are live on ! Find out more
KYN icon

Kayne Anderson Energy Infrastructure Fund

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3.16% more ownership

Funds ownership: 26.65%29.81% (+3.2%)

3% more capital invested

Capital invested by funds: $1.13B → $1.17B (+$39M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 194187 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$235M +$118M +3,329,207 +98%
Morgan Stanley
2
Morgan Stanley
New York
$76.6M -$5.73M -161,971 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.6M +$6.91M +195,530 +11%
HCA
4
Hillview Capital Advisors
Pennsylvania
$64.2M -$1.09M -30,972 -2%
WF
5
Welch & Forbes
Massachusetts
$49M +$581K +16,448 +1%
IT
6
Independence Trust
Tennessee
$41M -$9.19K -260 -0%
UBS Group
7
UBS Group
Switzerland
$37.4M -$5.33M -150,855 -13%
SIA
8
Sit Investment Associates
Minnesota
$34.5M -$5.57M -157,472 -14%
SFM
9
Signature Financial Management
Virginia
$33M +$2.54M +71,744 +8%
GC
10
Guggenheim Capital
Illinois
$23.4M -$1.29M -36,460 -5%
Ameriprise
11
Ameriprise
Minnesota
$22M -$1.62M -45,709 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.7M +$1.14M +32,339 +7%
CBB
13
Citizens Business Bank
California
$18.1M +$1.67M +47,142 +10%
HC
14
Highmount Capital
New York
$17.4M -$76.2K -2,155 -0.4%
Brown Advisory
15
Brown Advisory
Maryland
$16.1M +$272K +7,682 +2%
Invesco
16
Invesco
Georgia
$16M +$676K +19,110 +4%
Cohen & Steers
17
Cohen & Steers
New York
$15.9M +$189K +5,360 +1%
Wells Fargo
18
Wells Fargo
California
$15.5M +$306K +8,652 +2%
ZIC
19
ZWJ Investment Counsel
Georgia
$15.4M +$737K +20,859 +5%
LPL Financial
20
LPL Financial
California
$14.1M +$1.72M +48,762 +14%
AAM
21
Advisors Asset Management
Colorado
$12.9M -$889K -25,156 -6%
VWM
22
Vector Wealth Management
Minnesota
$11.7M +$243K +6,882 +2%
BTS
23
BB&T Securities
Virginia
$11.5M -$11.4K -322 -1%
TCM
24
Twele Capital Management
Minnesota
$10.7M +$7.88K +223 +0.1%
BUB
25
BBVA USA Bancshares
Texas
$9.87M -$719K -20,337 -7%

KYN Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2015, worth a combined $1.17B — up 3.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $5.73M.

  • 187 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $1.17B of Kayne Anderson Energy Infrastructure Fund stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2015 and 24 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $118M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2015.