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Kayne Anderson Energy Infrastructure Fund

191 hedge funds and large institutions have $468M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.46% less ownership

Funds ownership: 26.07%25.61% (-0.46%)

5% less funds holding

Funds holding: 200191 (-9)

6% less capital invested

Capital invested by funds: $496M → $468M (-$27.6M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

53% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.08M

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
52
Reduced
67
Closed
28
Calls
$504K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.5M +$2.44M +164,436 +3%
Bank of America
2
Bank of America
North Carolina
$33.6M -$4.49M -302,829 -12%
UBS Group
3
UBS Group
Switzerland
$25.1M -$1.38M -92,882 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.5M +$528K +35,568 +3%
Wells Fargo
5
Wells Fargo
California
$16.5M +$298K +20,067 +2%
AFG
6
American Financial Group
Ohio
$14.2M
Cohen & Steers
7
Cohen & Steers
New York
$14M +$3.59M +241,663 +33%
FFA
8
First Foundation Advisors
California
$13.8M +$2.29M +154,170 +19%
WF
9
Welch & Forbes
Massachusetts
$12M -$1.39M -94,016 -10%
SEIA
10
Signature Estate & Investment Advisors
California
$11M -$709K -47,815 -6%
JFM
11
Jackson Financial Management
California
$10.7M +$844K +56,910 +8%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$10.6M +$596K +40,196 +6%
PI
13
Parkside Investments
Illinois
$10.4M +$1.33M +89,789 +14%
RJA
14
Raymond James & Associates
Florida
$9.63M +$2.38M +160,406 +32%
AAM
15
Advisors Asset Management
Colorado
$9.29M +$494K +33,304 +5%
AIM
16
Allen Investment Management
New York
$6.83M +$180K +12,153 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.34M +$521K +35,115 +9%
EL
18
Envoi LLC
Minnesota
$5.99M
SIC
19
SFE Investment Counsel
California
$5.64M +$640K +43,132 +12%
GC
20
Guggenheim Capital
Illinois
$5.45M -$82.7K -5,576 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.04M -$308K -20,734 -6%
TH
22
TCTC Holdings
Texas
$4.61M -$461K -31,074 -9%
BCI
23
Brinker Capital Investments
Pennsylvania
$4.47M +$282K +19,034 +7%
HI
24
HBK Investments
Texas
$4.16M +$902K +60,795 +27%
CGA
25
Crescent Grove Advisors
Illinois
$4.13M -$15.3K -1,030 -0.4%

KYN Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2019, worth a combined $468M — down 5.6% from $496M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KYN and 20 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $3.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.68M.

  • 191 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2019, down from 200 in Q2 2019.
  • Funds reported $468M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 20 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2019 and 28 closed out, a net change of -8 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2019 was Glacier Peak Capital, an estimated $3.81M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2019.