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Kayne Anderson Energy Infrastructure Fund
KYN

168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 29.6% → 29.76% (+0.16%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 173 → 168 (-5)

24% less capital invested

Capital invested by funds: $762M → $581M (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

50% less call options, than puts

Call options by funds: $41K | Put options by funds: $82K

52% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 75

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
39
Increased
36
Reduced
75
Closed
40
Calls
$41K
Puts
$82K
Net Calls
-$41K
Net Calls Change
-$23K

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$20.7M
2
AM
Appaloosa Management
Florida
+$20.1M
3
RCM
Rivernorth Capital Management
Florida
+$16.2M
4
WAM
Weiss Asset Management
Massachusetts
+$13.9M
5
GC
Gratia Capital
California
+$11.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.8M
2
Bank of America
Bank of America
North Carolina
-$24.9M
3
SFM
Signature Financial Management
Virginia
-$15.3M
4
Brown Advisory
Brown Advisory
Maryland
-$13.2M
5
IT
Independence Trust
Tennessee
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$106M -$24.9M -1,254,310 -17%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M +$1.6M +80,243 +4%
HCA
3
Hillview Capital Advisors
Pennsylvania
$28.8M -$1.44M -72,620 -4%
SLF
4
Sun Life Financial
Ontario, Canada
$27.1M +$20.7M +1,040,000 New
WF
5
Welch & Forbes
Massachusetts
$21.4M -$4.64M -233,453 -16%
UBS Group
6
UBS Group
Switzerland
$19.7M -$1.36M -68,535 -6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$18.5M -$26.8M -1,346,322 -56%
AM
8
Appaloosa Management
Florida
$17.5M +$20.1M +1,010,040 New
SEIA
9
Signature Estate & Investment Advisors
California
$15.3M +$10M +504,186 +132%
CBB
10
Citizens Business Bank
California
$15.2M +$2.82M +141,694 +19%
RCM
11
Rivernorth Capital Management
Florida
$14.1M +$16.2M +814,633 New
WAM
12
Weiss Asset Management
Massachusetts
$12.1M +$13.9M +699,284 New
SIA
13
Sit Investment Associates
Minnesota
$11.1M +$400K +20,090 +3%
LPL Financial
14
LPL Financial
California
$10.9M +$6.53M +328,435 +111%
SFM
15
Signature Financial Management
Virginia
$10.8M -$15.3M -770,123 -55%
GC
16
Gratia Capital
California
$10.1M +$11.7M +586,339 New
Wells Fargo
17
Wells Fargo
California
$9.79M +$1.94M +97,702 +21%
GC
18
Guggenheim Capital
Illinois
$9.19M -$1.32M -66,355 -11%
CS
19
Credit Suisse
Switzerland
$9.07M +$6.94M +349,007 +199%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.69M +$4.78M +240,326 +92%
Ameriprise
21
Ameriprise
Minnesota
$7.25M -$1.25M -62,906 -13%
CHA
22
Cedar Hill Associates
Illinois
$6.91M +$53.7K +2,700 +0.7%
Cohen & Steers
23
Cohen & Steers
New York
$5.79M -$1.38M -69,424 -17%
SIC
24
SFE Investment Counsel
California
$5.55M +$913K +45,918 +17%
Invesco
25
Invesco
Georgia
$5.31M -$1.09M -55,005 -15%
1
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KYN Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2015, worth a combined $581M — down 24% from $762M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KYN and 39 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 36 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $20.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $581M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2015, down 24% quarter-over-quarter.
  • 39 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2015 and 40 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2015 was Sun Life Financial, an estimated $20.7M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2015.