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 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
4% more funds holding
Funds holding: 189 → 197 (+8)
0.08% less ownership
Funds ownership: 25.59% → 25.51% (-0.08%)
23% less capital invested
Capital invested by funds: $577M → $443M (-$134M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.69M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$6.19M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$5.37M |
| 4 |
Morgan Stanley
New York
|
+$5.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.11M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.42M |
| 3 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$5.14M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.64M |
| 5 |
AIM
Allen Investment Management
New York
|
-$3.47M |
KYN Hedge Fund Activity: Q4 2018 in Review
197 of the 4,505 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 23% from $577M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KYN positions and 35 closed out — a net gain of 9 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 189 in Q3 2018.
- Funds reported $443M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2018, down 23% quarter-over-quarter.
- 44 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2018 and 35 closed out, a net change of +9 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.