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Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $575M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $480M → $575M (+$94.9M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 166168 (+2)

0.95% more ownership

Funds ownership: 25.42%26.38% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

78% less call options, than puts

Call options by funds: $194K | Put options by funds: $899K

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
51
Reduced
53
Closed
16
Calls
$194K
Puts
$899K
Net Calls
-$705K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$8.01M +440,435 +8%
Bank of America
2
Bank of America
North Carolina
$88.6M -$2.63M -144,456 -3%
UBS Group
3
UBS Group
Switzerland
$26.3M +$1.11M +61,132 +5%
RCM
4
Rivernorth Capital Management
Florida
$21.1M +$1.15M +63,357 +6%
WF
5
Welch & Forbes
Massachusetts
$20.6M -$186K -10,229 -0.9%
AFG
6
American Financial Group
Ohio
$17.6M
ZIC
7
ZWJ Investment Counsel
Georgia
$16.5M +$938K +51,559 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M -$444K -24,436 -3%
SIA
9
Sit Investment Associates
Minnesota
$13.2M -$1.85M -101,949 -13%
CHA
10
Cedar Hill Associates
Illinois
$10.5M -$1.46M -80,085 -13%
Wells Fargo
11
Wells Fargo
California
$10.5M +$290K +15,949 +3%
AAM
12
Advisors Asset Management
Colorado
$10.5M +$1.87M +102,835 +23%
AIM
13
Allen Investment Management
New York
$9.63M +$4.18M +229,619 +82%
SEIA
14
Signature Estate & Investment Advisors
California
$9.54M -$751K -41,264 -8%
PI
15
Parkside Investments
Illinois
$9.01M +$1.16M +63,525 +15%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$8.82M -$1.25M -68,737 -13%
Cohen & Steers
17
Cohen & Steers
New York
$8.4M +$194K +10,678 +2%
TH
18
TCTC Holdings
Texas
$7.54M -$155K -8,500 -2%
JFM
19
Jackson Financial Management
California
$7.3M -$347K -19,078 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.9M +$365K +20,057 +6%
CGA
21
Crescent Grove Advisors
Illinois
$6.51M +$657K +36,137 +12%
GC
22
Guggenheim Capital
Illinois
$6.29M +$752K +41,352 +14%
SIC
23
SFE Investment Counsel
California
$5.85M -$164K -9,024 -3%
KACA
24
Kayne Anderson Capital Advisors
California
$5.39M +$1.67K +92 +0%
RJA
25
Raymond James & Associates
Florida
$5.3M +$640K +35,190 +14%

KYN Hedge Fund Activity: Q2 2018 in Review

168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2018, worth a combined $575M — up 20% from $480M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KYN positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Bank of America, cutting an estimated $2.63M.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $575M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 18 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2018 and 16 closed out, a net change of +2 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2018 was Morgan Stanley, an estimated $8.01M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2018 was Bank of America, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2018.