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Kayne Anderson Energy Infrastructure Fund

168 hedge funds and large institutions have $266M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.22M

37% more capital invested

Capital invested by funds: $195M → $266M (+$71.4M)

1.91% more ownership

Funds ownership: 21.5%23.41% (+1.9%)

5% less funds holding

Funds holding: 176168 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
53
Closed
23
Calls
$2.18M
Puts
$1.22M
Net Calls
+$964K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.2M -$1.75M -218,312 -4%
CAN
2
Cetera Advisor Networks
California
$48.5M +$43.8M +5,460,410 New
Brown Advisory
3
Brown Advisory
Maryland
$24.1M -$235K -29,300 -1%
Bank of America
4
Bank of America
North Carolina
$18.8M +$1.25M +156,409 +8%
UBS Group
5
UBS Group
Switzerland
$12.3M -$1.31M -163,483 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.5M +311,859 +31%
Wells Fargo
7
Wells Fargo
California
$10.9M -$477K -59,421 -5%
RJA
8
Raymond James & Associates
Florida
$7.92M -$17.6K -2,199 -0.2%
AAM
9
Advisors Asset Management
Colorado
$5.88M +$25.9K +3,225 +0.5%
AFG
10
American Financial Group
Ohio
$4.38M
KC
11
Kingfisher Capital
North Carolina
$4.08M +$217K +27,105 +6%
ZA
12
Zazove Associates
Nevada
$3.85M
MWM
13
Meridian Wealth Management
Kentucky
$3.6M -$32.5K -4,057 -1%
MC
14
Matisse Capital
Oregon
$3.06M
CCA
15
Cadent Capital Advisors
Oklahoma
$2.93M +$84.8K +10,566 +3%
OFA
16
Oak Family Advisors
Illinois
$2.79M +$445K +55,415 +21%
TCMG
17
TSP Capital Management Group
New Jersey
$2.6M -$2.31M -288,104 Closed
P3I
18
Progeny 3 Inc
Washington
$2.3M +$41.7K +5,199 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.24M +$151K +18,848 +8%
OC
20
Oppenheimer & Co
New York
$2.06M +$3.83K +477 +0.2%
BA
21
Bridgewater Advisors
New York
$1.72M +$498K +62,125 +47%
EIA
22
Edgemoor Investment Advisors
Maryland
$1.48M +$84.2K +10,500 +7%
QOP
23
Quinn Opportunity Partners
Virginia
$1.47M -$71.5K -8,909 -5%
PFO
24
Pathstone Family Office
New Jersey
$1.47M
HighTower Advisors
25
HighTower Advisors
Illinois
$1.45M -$644K -80,306 -33%

KYN Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q2 2021, worth a combined $266M — up 37% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KYN and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 36 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $43.8M. The largest seller was Quantedge Capital, exiting entirely with an estimated $9.08M sold.

  • 168 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q2 2021, down from 176 in Q1 2021.
  • Funds reported $266M of Kayne Anderson Energy Infrastructure Fund stock for Q2 2021, up 37% quarter-over-quarter.
  • 16 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q2 2021 and 23 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $43.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q2 2021 was Quantedge Capital, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2021.