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Kayne Anderson Energy Infrastructure Fund

164 hedge funds and large institutions have $149M invested in Kayne Anderson Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $118M → $149M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.82% less ownership

Funds ownership: 25.71%21.89% (-3.8%)

8% less funds holding

Funds holding: 179164 (-15)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less call options, than puts

Call options by funds: $250K | Put options by funds: $757K

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
56
Closed
31
Calls
$250K
Puts
$757K
Net Calls
-$507K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M +$9.04M +1,698,020 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.33M +$2.03M +380,898 +32%
Bank of America
3
Bank of America
North Carolina
$7.69M -$2.15M -403,796 -22%
UBS Group
4
UBS Group
Switzerland
$7.12M -$216K -40,598 -3%
RJA
5
Raymond James & Associates
Florida
$6.25M -$369K -69,282 -6%
CA
6
Cornerstone Advisors
North Carolina
$5.53M +$2.66M +499,829 +91%
AFG
7
American Financial Group
Ohio
$5.2M
AAM
8
Advisors Asset Management
Colorado
$4.75M +$1.35M +253,640 +39%
Wells Fargo
9
Wells Fargo
California
$3.87M -$705K -132,475 -15%
FFA
10
First Foundation Advisors
California
$3.44M -$1.53M -288,268 -31%
WFI
11
West Family Investments
California
$3M -$106K -20,000 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.53M +$2.8M +526,642 New
RCM
13
Rivernorth Capital Management
Florida
$2.34M -$2.84M -534,508 -55%
MC
14
Matisse Capital
Oregon
$1.81M -$1.8M -338,771 -50%
ZA
15
Zazove Associates
Nevada
$1.76M +$259K +48,606 +17%
LCM
16
Landscape Capital Management
New Jersey
$1.65M -$271K -50,944 -14%
WF
17
Welch & Forbes
Massachusetts
$1.58M -$639K -119,997 -29%
GC
18
Guggenheim Capital
Illinois
$1.54M -$115K -21,561 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M +$1.52M +285,404 New
MWM
20
Meridian Wealth Management
Kentucky
$1.46M +$911K +171,249 +163%
TH
21
TCTC Holdings
Texas
$1.45M -$4.79K -900 -0.3%
TCMG
22
TSP Capital Management Group
New Jersey
$1.4M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.3M -$34K -6,385 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.28M +$4.65K +873 +0.4%
P3I
25
Progeny 3 Inc
Washington
$1.22M +$25.7K +4,836 +2%

KYN Hedge Fund Activity: Q2 2020 in Review

164 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2020, worth a combined $149M — up 26% from $118M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KYN and 17 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $9.04M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $8.98M sold.

  • 164 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2020, down from 179 in Q1 2020.
  • Funds reported $149M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2020, up 26% quarter-over-quarter.
  • 17 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2020 was Morgan Stanley, an estimated $9.04M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2020 was Mercer Global Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2020.