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Kayne Anderson Energy Infrastructure Fund

174 hedge funds and large institutions have $243M invested in Kayne Anderson Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

11% more funds holding

Funds holding: 157174 (+17)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.86% more ownership

Funds ownership: 24.01%24.86% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $245M → $243M (-$1.95M)

6% less call options, than puts

Call options by funds: $895K | Put options by funds: $952K

Holders
174
Holders Change
+17
Holders Change %
+10.83%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
50
Reduced
46
Closed
14
Calls
$895K
Puts
$952K
Net Calls
-$57K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.8M +$7.36M +901,241 +16%
CAN
2
Cetera Advisor Networks
California
$40.8M -$399K -48,901 -0.9%
Brown Advisory
3
Brown Advisory
Maryland
$21.1M +$36.1K +4,418 +0.2%
Bank of America
4
Bank of America
North Carolina
$15M -$1.66M -202,893 -10%
UBS Group
5
UBS Group
Switzerland
$9.9M +$88.6K +10,849 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.88M -$68.6K -8,406 -0.7%
Wells Fargo
7
Wells Fargo
California
$7.2M -$596K -73,001 -7%
RJA
8
Raymond James & Associates
Florida
$6.56M -$133K -16,287 -2%
QC
9
Quantedge Capital
Singapore
$6.55M +$996K +121,950 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.47M +$309K +37,821 +6%
AAM
11
Advisors Asset Management
Colorado
$4.97M -$48.3K -5,910 -0.9%
AFG
12
American Financial Group
Ohio
$3.83M
MWM
13
Meridian Wealth Management
Kentucky
$3.59M +$140K +17,138 +4%
OFA
14
Oak Family Advisors
Illinois
$3.43M +$458K +56,139 +15%
CCA
15
Cadent Capital Advisors
Oklahoma
$3.19M -$241K -29,549 -7%
Stifel Financial
16
Stifel Financial
Missouri
$2.64M +$2.13M +261,171 +334%
TCMG
17
TSP Capital Management Group
New Jersey
$2.28M
OFG
18
OTA Financial Group
New York
$2.07M +$1.84M +225,554 +564%
OC
19
Oppenheimer & Co
New York
$1.79M +$661 +81 +0%
GC
20
Guggenheim Capital
Illinois
$1.43M +$352K +43,088 +31%
WAM
21
Wolverine Asset Management
Illinois
$1.41M +$1.18M +144,599 +402%
EIA
22
Edgemoor Investment Advisors
Maryland
$1.39M +$23.5K +2,882 +2%
BA
23
Bridgewater Advisors
New York
$1.38M +$249K +30,525 +21%
WAM
24
Weiss Asset Management
Massachusetts
$1.29M +$1.36M +165,967 New
PFO
25
Pathstone Family Office
New Jersey
$1.29M +$2.11K +258 +0.2%

KYN Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q4 2021, worth a combined $243M — down 0.8% from $245M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KYN positions and 14 closed out — a net gain of 21 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Kingfisher Capital, exiting entirely with an estimated $3.79M sold.

  • 174 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $243M of Kayne Anderson Energy Infrastructure Fund stock for Q4 2021, down 0.8% quarter-over-quarter.
  • 35 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +21 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $7.36M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q4 2021 was Kingfisher Capital, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2021.