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Kayne Anderson Energy Infrastructure Fund

164 hedge funds and large institutions have $127M invested in Kayne Anderson Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 21.89%22.88% (+0.99%)

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $149M → $127M (-$22.6M)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

61% less call options, than puts

Call options by funds: $120K | Put options by funds: $305K

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
59
Closed
26
Calls
$120K
Puts
$305K
Net Calls
-$185K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.9M -$5.65M -1,185,298 -14%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$12.9M +$11.6M +2,437,059 New
RAM
3
Riggs Asset Management
Pennsylvania
$6.55M +$268K +56,130 +17,651%
Bank of America
4
Bank of America
North Carolina
$5.91M +$116K +24,271 +2%
UBS Group
5
UBS Group
Switzerland
$5.45M +$82.2K +17,246 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.51M -317,423 -20%
CA
7
Cornerstone Advisors
North Carolina
$4.18M
RJA
8
Raymond James & Associates
Florida
$4.13M -$705K -147,930 -12%
Wells Fargo
9
Wells Fargo
California
$4.07M +$1.37M +287,126 +39%
AFG
10
American Financial Group
Ohio
$3.93M
AAM
11
Advisors Asset Management
Colorado
$3.31M -$337K -70,560 -8%
6M
12
6 Meridian
Kansas
$3.11M +$3.72M +779,843 New
CRC
13
Curi RMB Capital
Illinois
$2.38M +$2.37M +496,581 +494%
FFA
14
First Foundation Advisors
California
$2.09M -$604K -126,621 -19%
LM
15
Luminus Management
Texas
$1.82M +$2.18M +456,838 New
ZA
16
Zazove Associates
Nevada
$1.73M +$477K +100,000 +30%
MWM
17
Meridian Wealth Management
Kentucky
$1.54M +$529K +110,965 +40%
TCMG
18
TSP Capital Management Group
New Jersey
$1.47M
MC
19
Matisse Capital
Oregon
$1.37M
LCM
20
Landscape Capital Management
New Jersey
$1.24M
P3I
21
Progeny 3 Inc
Washington
$949K +$31.9K +6,679 +3%
WFI
22
West Family Investments
California
$947K +$95.4K +20,000 +9%
GC
23
Guggenheim Capital
Illinois
$939K -$266K -55,798 -19%
HighTower Advisors
24
HighTower Advisors
Illinois
$937K -$45.5K -9,534 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$889K -$92.6K -19,410 -8%

KYN Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2020, worth a combined $127M — down 15% from $149M a quarter earlier.

Fund positioning in KYN was balanced in Q3 2020: 26 funds opened new positions, 26 closed out, 36 added to existing stakes and 59 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $5.65M.

  • 164 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $127M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2020, down 15% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2020 and 26 closed out, a net change of 0 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2020 was Mercer Global Advisors, an estimated $11.6M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2020.