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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $578M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $725K | Put options by funds: $333K

7% more capital invested

Capital invested by funds: $538M → $578M (+$40.3M)

0.06% more ownership

Funds ownership: 24.2%24.27% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

3% less funds holding

Funds holding: 171166 (-5)

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
24
Increased
52
Reduced
55
Closed
25
Calls
$725K
Puts
$333K
Net Calls
+$392K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$136M -$4.56M -221,525 -3%
Morgan Stanley
2
Morgan Stanley
New York
$51.8M +$3.44M +166,839 +7%
WF
3
Welch & Forbes
Massachusetts
$26.2M -$10.7K -521 -0%
UBS Group
4
UBS Group
Switzerland
$23.8M -$2.91M -141,411 -11%
CBB
5
Citizens Business Bank
California
$21.7M +$771K +37,434 +4%
Wells Fargo
6
Wells Fargo
California
$19.6M +$2.01M +97,587 +12%
SIA
7
Sit Investment Associates
Minnesota
$16.3M +$4.45M +216,184 +39%
SEIA
8
Signature Estate & Investment Advisors
California
$16.2M -$948K -46,002 -6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$15.8M +$97.4K +4,727 +0.6%
ZIC
10
ZWJ Investment Counsel
Georgia
$13.9M +$2.15M +104,266 +19%
AL
11
Appaloosa LP
New Jersey
$13.5M -$2.87M -139,184 -18%
CHA
12
Cedar Hill Associates
Illinois
$13.3M -$3.34M -162,060 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.8M -$482K -23,384 -4%
TH
14
TCTC Holdings
Texas
$10.9M +$2.77M +134,300 +35%
LPL Financial
15
LPL Financial
California
$8.86M -$524K -25,433 -6%
SIC
16
SFE Investment Counsel
California
$8.81M -$23.5K -1,140 -0.3%
MWAC
17
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.83M +$1.16M +56,271 +18%
AAM
18
Advisors Asset Management
Colorado
$6.64M +$1.67M +80,893 +34%
Cohen & Steers
19
Cohen & Steers
New York
$6.07M -$234K -11,355 -4%
KACA
20
Kayne Anderson Capital Advisors
California
$6M
GC
21
Guggenheim Capital
Illinois
$5.87M -$376K -18,240 -6%
TCM
22
Twele Capital Management
Minnesota
$5.85M -$2.06K -100 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.32M +$1.02M +49,671 +24%
WC
24
Whitnell & Co
Illinois
$4.43M -$346K -16,778 -7%
Invesco
25
Invesco
Georgia
$4.42M -$645K -31,289 -13%

KYN Hedge Fund Activity: Q1 2017 in Review

166 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2017, worth a combined $578M — up 7.5% from $538M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KYN and 24 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 52 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.45M. The largest seller was Signature Financial Management, cutting an estimated $6.24M.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2017, down from 171 in Q4 2016.
  • Funds reported $578M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 24 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $4.45M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2017 was Signature Financial Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.