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Kayne Anderson Energy Infrastructure Fund

200 hedge funds and large institutions have $496M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.57% more ownership

Funds ownership: 25.49%26.07% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5% less capital invested

Capital invested by funds: $519M → $496M (-$23.9M)

2% less funds holding

Funds holding: 205200 (-5)

45% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.18M

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$655K
Puts
$1.18M
Net Calls
-$528K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$97.6M +$344K +22,057 +0.3%
Bank of America
2
Bank of America
North Carolina
$40.2M -$4.38M -281,330 -10%
UBS Group
3
UBS Group
Switzerland
$28M -$3.06M -196,621 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18M +$2.16M +138,670 +13%
Wells Fargo
5
Wells Fargo
California
$17.2M +$1.28M +82,363 +8%
AFG
6
American Financial Group
Ohio
$15.1M
WF
7
Welch & Forbes
Massachusetts
$14.1M -$936K -60,063 -6%
SEIA
8
Signature Estate & Investment Advisors
California
$12.4M -$101K -6,508 -0.8%
FFA
9
First Foundation Advisors
California
$12.3M +$949K +60,875 +8%
Cohen & Steers
10
Cohen & Steers
New York
$11.1M +$4.45M +285,779 +65%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$10.6M
JFM
12
Jackson Financial Management
California
$10.5M +$306K +19,650 +3%
PI
13
Parkside Investments
Illinois
$9.66M +$329K +21,105 +3%
AAM
14
Advisors Asset Management
Colorado
$9.33M -$87.5K -5,615 -0.9%
ZIC
15
ZWJ Investment Counsel
Georgia
$9.21M -$98.8K -6,342 -1%
RJA
16
Raymond James & Associates
Florida
$7.74M +$1.55M +99,209 +24%
AIM
17
Allen Investment Management
New York
$7.04M +$217K +13,894 +3%
EL
18
Envoi LLC
Minnesota
$6.34M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.18M +$2.31M +148,040 +58%
GC
20
Guggenheim Capital
Illinois
$5.86M +$147K +9,415 +3%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$5.68M -$1.65M -105,617 -22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.65M +$74.3K +4,767 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$5.53M +$4.99M +319,899 +780%
TH
24
TCTC Holdings
Texas
$5.36M +$252K +16,190 +5%
SIC
25
SFE Investment Counsel
California
$5.32M +$455K +29,201 +9%

KYN Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2019, worth a combined $496M — down 4.6% from $519M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KYN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Baird Financial Group, adding an estimated $4.99M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 200 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $496M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 22 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2019 was Baird Financial Group, an estimated $4.99M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2019 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2019.