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Kayne Anderson Energy Infrastructure Fund

166 hedge funds and large institutions have $480M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.67% less ownership

Funds ownership: 26.09%25.42% (-0.67%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 169166 (-3)

16% less capital invested

Capital invested by funds: $570M → $480M (-$89M)

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $845K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
21
Calls
$214K
Puts
$845K
Net Calls
-$631K
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.2M -$929K -50,821 -1%
Bank of America
2
Bank of America
North Carolina
$79.9M -$5.98M -327,280 -6%
UBS Group
3
UBS Group
Switzerland
$22M -$10.7M -584,344 -30%
WF
4
Welch & Forbes
Massachusetts
$18.2M +$122K +6,663 +0.6%
RCM
5
Rivernorth Capital Management
Florida
$17.4M +$9.27M +507,084 +92%
AFG
6
American Financial Group
Ohio
$15.4M +$12.8M +701,025 +301%
ZIC
7
ZWJ Investment Counsel
Georgia
$13.6M +$1.05M +57,358 +7%
SIA
8
Sit Investment Associates
Minnesota
$13.2M -$3.88M -212,012 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.23M -67,138 -8%
CHA
10
Cedar Hill Associates
Illinois
$10.5M -$1.12M -61,325 -9%
SEIA
11
Signature Estate & Investment Advisors
California
$9.02M +$11.9K +653 +0.1%
Wells Fargo
12
Wells Fargo
California
$8.94M +$178K +9,735 +2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$8.84M -$699K -38,251 -7%
AAM
14
Advisors Asset Management
Colorado
$7.91M +$483K +26,413 +6%
Cohen & Steers
15
Cohen & Steers
New York
$7.16M +$897K +49,064 +13%
PI
16
Parkside Investments
Illinois
$6.87M +$2.65M +144,900 +53%
TH
17
TCTC Holdings
Texas
$6.73M +$7.47M +408,625 New
JFM
18
Jackson Financial Management
California
$6.7M -$463K -25,300 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.7M -$244K -13,359 -4%
SIC
20
SFE Investment Counsel
California
$5.27M +$63.7K +3,485 +1%
CGA
21
Crescent Grove Advisors
Illinois
$5.1M +$2.11M +115,538 +60%
GC
22
Guggenheim Capital
Illinois
$4.82M +$599K +32,772 +13%
KACA
23
Kayne Anderson Capital Advisors
California
$4.71M
AIM
24
Allen Investment Management
New York
$4.64M +$2.57M +140,590 +100%
TCM
25
Twele Capital Management
Minnesota
$4.53M -$49.3K -2,695 -1%

KYN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2018, worth a combined $480M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was American Financial Group, adding an estimated $12.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $480M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2018 was American Financial Group, an estimated $12.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2018 was HITE Hedge Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.