Kayne Anderson Energy Infrastructure Fund
183 hedge funds and large institutions have $518M invested in Kayne Anderson Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 29 closing their positions.
11% more capital invested
Capital invested by funds: $468M → $518M (+$49.8M)
2.58% more ownership
Funds ownership: 25.61% → 28.19% (+2.6%)
4% less funds holding
Funds holding: 191 → 183 (-8)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less call options, than puts
Call options by funds: $337K | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.6M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$20M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$18.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.54M |
| 5 |
AIM
Allen Investment Management
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.6M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$4.16M |
| 3 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$3.74M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.51M |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$3.32M |
KYN Hedge Fund Activity: Q4 2019 in Review
183 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2019, worth a combined $518M — up 11% from $468M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KYN and 26 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $20.6M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $10.6M sold.
- 183 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2019, down from 191 in Q3 2019.
- Funds reported $518M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2019, up 11% quarter-over-quarter.
- 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2019 and 29 closed out, a net change of -3 holders.
- The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $20.6M added.
- The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2019 was HITE Hedge Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2019.