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Kayne Anderson Energy Infrastructure Fund

169 hedge funds and large institutions have $570M invested in Kayne Anderson Energy Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $973K

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

17% more funds holding

Funds holding: 145169 (+24)

16% more capital invested

Capital invested by funds: $492M → $570M (+$78M)

2.42% more ownership

Funds ownership: 23.67%26.09% (+2.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
169
Holders Change
+24
Holders Change %
+16.55%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
41
Reduced
60
Closed
14
Calls
$4.86M
Puts
$973K
Net Calls
+$3.88M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$32.4M +1,967,579 +59%
Bank of America
2
Bank of America
North Carolina
$98.6M -$19.4M -1,181,200 -19%
UBS Group
3
UBS Group
Switzerland
$36.5M +$5.98M +363,802 +23%
WF
4
Welch & Forbes
Massachusetts
$20.9M -$1.64M -99,703 -8%
SIA
5
Sit Investment Associates
Minnesota
$19.3M +$989K +60,120 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M -$827K -50,284 -6%
ZIC
7
ZWJ Investment Counsel
Georgia
$14.6M +$441K +26,786 +4%
CHA
8
Cedar Hill Associates
Illinois
$13.3M -$436K -26,523 -4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$11M -$2.33M -141,664 -20%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$10.8M +$9.36M +568,924 New
RCM
11
Rivernorth Capital Management
Florida
$10.5M +$9.04M +549,485 New
SEIA
12
Signature Estate & Investment Advisors
California
$10.4M -$3.28M -199,383 -27%
Wells Fargo
13
Wells Fargo
California
$10.2M -$5.55M -337,551 -39%
JFM
14
Jackson Financial Management
California
$8.23M +$7.11M +432,110 New
AAM
15
Advisors Asset Management
Colorado
$8.16M -$67.7K -4,119 -1%
Cohen & Steers
16
Cohen & Steers
New York
$7.35M +$1.18M +72,023 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.85M +$95.1K +5,782 +2%
SIC
18
SFE Investment Counsel
California
$6.03M -$899K -54,657 -15%
KACA
19
Kayne Anderson Capital Advisors
California
$5.45M
TCM
20
Twele Capital Management
Minnesota
$5.29M -$4.11K -250 -0.1%
PI
21
Parkside Investments
Illinois
$5.19M +$665K +40,425 +17%
GC
22
Guggenheim Capital
Illinois
$4.95M -$77.7K -4,727 -2%
SFG
23
SNS Financial Group
Minnesota
$4.9M +$244K +14,863 +6%
LNC
24
Lincoln National Corp
Pennsylvania
$4.84M +$2.46M +149,340 +142%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.66M -$224K -13,648 -5%

KYN Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2017, worth a combined $570M — up 16% from $492M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KYN positions and 14 closed out — a net gain of 26 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Bank of America, cutting an estimated $19.4M.

  • 169 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $570M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2017, up 16% quarter-over-quarter.
  • 40 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2017 and 14 closed out, a net change of +26 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2017 was Morgan Stanley, an estimated $32.4M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2017 was Bank of America, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2017.