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Kayne Anderson Energy Infrastructure Fund

176 hedge funds and large institutions have $195M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $168M → $195M (+$26.8M)

5% more funds holding

Funds holding: 168176 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $584K | Put options by funds: $608K

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1.74% less ownership

Funds ownership: 23.24%21.5% (-1.7%)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$584K
Puts
$608K
Net Calls
-$24K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.3M -$22.4M -3,240,687 -36%
Brown Advisory
2
Brown Advisory
Maryland
$19.6M +$18.6M +2,692,418 +5,941%
Bank of America
3
Bank of America
North Carolina
$14.1M +$1.85M +267,877 +16%
UBS Group
4
UBS Group
Switzerland
$11.1M +$446K +64,528 +4%
Wells Fargo
5
Wells Fargo
California
$9.24M +$1.79M +259,540 +25%
QC
6
Quantedge Capital
Singapore
$9.08M -$7.55M -1,091,951 -46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.19M +$1.17M +169,598 +20%
RJA
8
Raymond James & Associates
Florida
$6.4M -$658K -95,185 -10%
AAM
9
Advisors Asset Management
Colorado
$4.72M -$726K -105,071 -14%
AFG
10
American Financial Group
Ohio
$3.53M -$3.4M -492,096 -50%
ZA
11
Zazove Associates
Nevada
$3.1M
KC
12
Kingfisher Capital
North Carolina
$3.09M +$2.98M +431,279 New
MWM
13
Meridian Wealth Management
Kentucky
$2.93M +$27.9K +4,029 +1%
6M
14
6 Meridian
Kansas
$2.64M +$2.54M +368,094 New
MC
15
Matisse Capital
Oregon
$2.46M
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.34M +$88.6K +12,819 +4%
CCA
17
Cadent Capital Advisors
Oklahoma
$2.29M +$712K +103,032 +48%
TCMG
18
TSP Capital Management Group
New Jersey
$2.07M -$213K -30,865 -10%
OFA
19
Oak Family Advisors
Illinois
$1.85M -$961 -139 -0.1%
P3I
20
Progeny 3 Inc
Washington
$1.81M +$44.3K +6,412 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.78M -$9.55K -1,381 -0.6%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.67M +$523K +75,637 +48%
OC
23
Oppenheimer & Co
New York
$1.65M +$16.3K +2,356 +1%
CA
24
Cornerstone Advisors
North Carolina
$1.61M +$1.56M +225,000 New
WFI
25
West Family Investments
California
$1.54M -$138K -20,000 -8%

KYN Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q1 2021, worth a combined $195M — up 16% from $168M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KYN positions and 16 closed out — a net gain of 10 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Brown Advisory, adding an estimated $18.6M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 176 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q1 2021, up from 168 in Q4 2020.
  • Funds reported $195M of Kayne Anderson Energy Infrastructure Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 26 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q1 2021 was Brown Advisory, an estimated $18.6M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q1 2021 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2021.