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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 29.72%29.6% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

5% less funds holding

Funds holding: 182173 (-9)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $1B → $762M (-$240M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$172M +$12.7M +459,866 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$56M +$8.66M +313,392 +15%
Morgan Stanley
3
Morgan Stanley
New York
$52.5M -$67.6K -2,448 -0.1%
HCA
4
Hillview Capital Advisors
Pennsylvania
$40.3M -$2.61M -94,321 -5%
WF
5
Welch & Forbes
Massachusetts
$34M +$1.36M +49,329 +3%
SFM
6
Signature Financial Management
Virginia
$32.4M +$11.8M +427,536 +44%
UBS Group
7
UBS Group
Switzerland
$28.1M +$2.92M +105,553 +10%
Brown Advisory
8
Brown Advisory
Maryland
$20.5M +$12.7M +461,567 +110%
CBB
9
Citizens Business Bank
California
$17.1M +$2.8M +101,323 +16%
SIA
10
Sit Investment Associates
Minnesota
$14.5M -$7.35M -265,957 -30%
GC
11
Guggenheim Capital
Illinois
$13.9M -$514K -18,610 -3%
IT
12
Independence Trust
Tennessee
$11.2M -$18.5M -670,814 -58%
Ameriprise
13
Ameriprise
Minnesota
$11.2M -$3.36M -121,750 -20%
Wells Fargo
14
Wells Fargo
California
$10.9M +$1.43M +51,671 +12%
ZIC
15
ZWJ Investment Counsel
Georgia
$10.5M +$161K +5,819 +1%
Cohen & Steers
16
Cohen & Steers
New York
$9.37M -$1.21M -43,778 -10%
CHA
17
Cedar Hill Associates
Illinois
$9.2M +$2.35M +85,140 +27%
SEIA
18
Signature Estate & Investment Advisors
California
$8.84M +$2.58M +93,428 +32%
Invesco
19
Invesco
Georgia
$8.39M -$1.22M -44,193 -11%
TH
20
TCTC Holdings
Texas
$7.96M +$1.6M +58,050 +20%
SOMRS
21
State of Michigan Retirement System
Michigan
$7.24M +$1.9M +68,932 +28%
Mariner
22
Mariner
Kansas
$7.06M +$8.42M +304,678 New
LPL Financial
23
LPL Financial
California
$7.01M -$1.87M -67,574 -19%
TCM
24
Twele Capital Management
Minnesota
$6.99M -$18.7K -676 -0.2%
SIC
25
SFE Investment Counsel
California
$6.37M +$1.13M +40,940 +17%

KYN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2015, worth a combined $762M — down 24% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KYN and 17 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Brown Advisory, adding an estimated $12.7M. The largest seller was Independence Trust, cutting an estimated $18.5M.

  • 173 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $762M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2015 and 24 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2015 was Brown Advisory, an estimated $12.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2015 was Independence Trust, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.