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Kayne Anderson Energy Infrastructure Fund
KYN

166 hedge funds and large institutions have $565M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

6% more funds holding

Funds holding: 156 → 166 (+10)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $556M → $565M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.04% less ownership

Funds ownership: 24.18% → 24.14% (-0.04%)

42% less call options, than puts

Call options by funds: $574K | Put options by funds: $992K

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
59
Reduced
54
Closed
9
Calls
$574K
Puts
$992K
Net Calls
-$418K
Net Calls Change
+$100K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.93M
3
SIA
Sit Investment Associates
Minnesota
+$1.83M
4
RJA
Raymond James & Associates
Florida
+$1.64M
5
RCM
Robinson Capital Management
Michigan
+$1.55M

Top Sellers

1
GIM
Guild Investment Management
California
-$4.9M
2
AAM
Advisors Asset Management
Colorado
-$3.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
TCMG
TSP Capital Management Group
New Jersey
-$1.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$132M +$3.52M +180,209 +3%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M +$417K +21,346 +1%
UBS Group
3
UBS Group
Switzerland
$28.8M +$848K +43,396 +3%
WF
4
Welch & Forbes
Massachusetts
$25.8M -$164K -8,402 -0.7%
CBB
5
Citizens Business Bank
California
$21M -$922K -47,197 -4%
CHA
6
Cedar Hill Associates
Illinois
$20M +$1.05M +53,650 +6%
SEIA
7
Signature Estate & Investment Advisors
California
$17.7M -$1.18M -60,403 -7%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$17.6M -$371K -18,969 -2%
Wells Fargo
9
Wells Fargo
California
$17.3M +$159K +8,132 +1%
AL
10
Appaloosa LP
New Jersey
$16.1M – – –
ZIC
11
ZWJ Investment Counsel
Georgia
$13.4M +$320K +16,359 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.7M +$355K +18,179 +3%
SFM
13
Signature Financial Management
Virginia
$10M +$25.2K +1,292 +0.3%
SIA
14
Sit Investment Associates
Minnesota
$9.59M +$1.83M +93,462 +25%
LPL Financial
15
LPL Financial
California
$8.49M +$386K +19,762 +5%
SIC
16
SFE Investment Counsel
California
$8.19M – – –
GC
17
Guggenheim Capital
Illinois
$7.44M -$1.53M -78,169 -18%
TH
18
TCTC Holdings
Texas
$6.76M +$614K +31,450 +11%
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.2M +$406K +20,790 +7%
KACA
20
Kayne Anderson Capital Advisors
California
$5.9M – – –
Invesco
21
Invesco
Georgia
$5.87M -$600K -30,729 -10%
Cohen & Steers
22
Cohen & Steers
New York
$5.85M +$566K +28,982 +11%
VWM
23
Vector Wealth Management
Minnesota
$5.83M -$246K -12,573 -4%
TCM
24
Twele Capital Management
Minnesota
$5.75M – – –
KC
25
Kingfisher Capital
North Carolina
$5.03M -$211K -10,781 -4%
1
2 3 4 5

KYN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2016, worth a combined $565M — up 1.6% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KYN positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Guild Investment Management, exiting entirely with an estimated $4.9M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $565M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2016 was Bank of America, an estimated $3.52M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2016 was Guild Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.