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Kayne Anderson Energy Infrastructure Fund

145 hedge funds and large institutions have $492M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 23.57%23.67% (+0.11%)

3% less capital invested

Capital invested by funds: $508M → $492M (-$16.9M)

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
38
Reduced
57
Closed
14
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$116M -$3.15M -175,062 -3%
Morgan Stanley
2
Morgan Stanley
New York
$60.2M +$12.8M +715,140 +28%
UBS Group
3
UBS Group
Switzerland
$28.2M +$6.45M +359,261 +30%
WF
4
Welch & Forbes
Massachusetts
$21.8M +$139K +7,754 +0.7%
CBB
5
Citizens Business Bank
California
$17.6M -$967K -53,836 -5%
SIA
6
Sit Investment Associates
Minnesota
$17.3M +$1M +55,867 +6%
Wells Fargo
7
Wells Fargo
California
$15.8M -$125K -6,935 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.7M -$450K -25,030 -3%
SEIA
9
Signature Estate & Investment Advisors
California
$13.6M -$736K -40,960 -5%
ZIC
10
ZWJ Investment Counsel
Georgia
$13.4M +$1.01M +56,055 +8%
CHA
11
Cedar Hill Associates
Illinois
$13.2M +$123K +6,871 +1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$13M -$166K -9,256 -1%
AAM
13
Advisors Asset Management
Colorado
$7.86M +$980K +54,541 +14%
SIC
14
SFE Investment Counsel
California
$6.74M -$279K -15,545 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.43M +$3.19M +177,687 +101%
Cohen & Steers
16
Cohen & Steers
New York
$5.7M +$547K +30,442 +11%
KACA
17
Kayne Anderson Capital Advisors
California
$5.2M
TCM
18
Twele Capital Management
Minnesota
$5.05M
GC
19
Guggenheim Capital
Illinois
$4.81M +$229K +12,766 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.69M +$16.8K +933 +0.4%
SFG
21
SNS Financial Group
Minnesota
$4.4M +$213K +11,835 +5%
PI
22
Parkside Investments
Illinois
$4.21M +$318K +17,695 +8%
PP
23
Prudential plc
United Kingdom
$3.76M
WC
24
Whitnell & Co
Illinois
$3.39M -$375K -20,873 -10%
GAMC
25
Garner Asset Management Corp
Texas
$3.16M +$18K +1,000 +0.6%

KYN Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2017, worth a combined $492M — down 3.3% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KYN and 12 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Mariner Wealth Advisors (Cincinnati), exiting entirely with an estimated $7.74M sold.

  • 145 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $492M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 12 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2017 was Mariner Wealth Advisors (Cincinnati), an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2017.