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Kayne Anderson Energy Infrastructure Fund

197 hedge funds and large institutions have $443M invested in Kayne Anderson Energy Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

4% more funds holding

Funds holding: 190197 (+7)

0.14% less ownership

Funds ownership: 25.65%25.51% (-0.14%)

24% less capital invested

Capital invested by funds: $582M → $443M (-$138M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 70

54% less call options, than puts

Call options by funds: $191K | Put options by funds: $411K

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
45
Reduced
70
Closed
36
Calls
$191K
Puts
$411K
Net Calls
-$220K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.5M +$5.19M +324,065 +5%
Bank of America
2
Bank of America
North Carolina
$59.6M +$6.69M +418,014 +11%
UBS Group
3
UBS Group
Switzerland
$20.6M +$414K +25,860 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M +$3.42M +213,373 +19%
AFG
5
American Financial Group
Ohio
$13.5M +$801K +50,000 +5%
WF
6
Welch & Forbes
Massachusetts
$13.5M -$1.87M -116,819 -11%
Wells Fargo
7
Wells Fargo
California
$13.3M -$20.4K -1,272 -0.1%
RCM
8
Rivernorth Capital Management
Florida
$12.7M -$1.08M -67,224 -7%
SEIA
9
Signature Estate & Investment Advisors
California
$11.4M +$6.19M +386,575 +88%
ZIC
10
ZWJ Investment Counsel
Georgia
$10.1M -$2.36M -147,560 -17%
AAM
11
Advisors Asset Management
Colorado
$8.71M +$788K +49,226 +8%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$6.88M +$5.37M +335,600 +204%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$6.45M -$862K -53,809 -10%
Cohen & Steers
14
Cohen & Steers
New York
$6.29M
HFS
15
HL Financial Services
Kentucky
$5.34M +$3.12M +194,904 +101%
TH
16
TCTC Holdings
Texas
$5.06M -$383K -23,895 -6%
GC
17
Guggenheim Capital
Illinois
$5.01M +$74.1K +4,629 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.94M -$199K -12,429 -3%
JFM
19
Jackson Financial Management
California
$4.86M -$380K -23,712 -6%
SIA
20
Sit Investment Associates
Minnesota
$4.68M -$9.11M -568,967 -63%
SIC
21
SFE Investment Counsel
California
$4.42M +$136K +8,502 +3%
Invesco
22
Invesco
Georgia
$4.37M +$342K +21,351 +7%
HK
23
Horizon Kinetics
New York
$4.36M -$462K -28,855 -8%
PI
24
Parkside Investments
Illinois
$4.29M -$3.25M -202,980 -39%
RJA
25
Raymond James & Associates
Florida
$4.28M +$187K +11,703 +4%

KYN Hedge Fund Activity: Q4 2018 in Review

197 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2018, worth a combined $443M — down 24% from $582M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KYN positions and 36 closed out — a net gain of 8 holders — while 45 added to existing stakes and 70 trimmed.

The largest buyer was Bank of America, adding an estimated $6.69M. The largest seller was Sit Investment Associates, cutting an estimated $9.11M.

  • 197 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $443M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2018, down 24% quarter-over-quarter.
  • 44 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2018 and 36 closed out, a net change of +8 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2018 was Bank of America, an estimated $6.69M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2018 was Sit Investment Associates, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2018.