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Kayne Anderson Energy Infrastructure Fund

183 hedge funds and large institutions have $346M invested in Kayne Anderson Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $325M → $346M (+$20.4M)

0.85% more ownership

Funds ownership: 29.34%30.18% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192183 (-9)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

88% less call options, than puts

Call options by funds: $130K | Put options by funds: $1.06M

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
60
Closed
21
Calls
$130K
Puts
$1.06M
Net Calls
-$932K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$66.5M +$1.82M +211,485 +3%
Morgan Stanley
2
Morgan Stanley
New York
$47.7M +$1.53M +177,553 +3%
Bank of America
3
Bank of America
North Carolina
$27.4M +$1.88M +218,495 +7%
Brown Advisory
4
Brown Advisory
Maryland
$22.7M -$25.8K -3,000 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M +$818K +94,886 +6%
AAM
6
Advisors Asset Management
Colorado
$12M +$2.97M +344,929 +32%
PCM
7
Penserra Capital Management
California
$10.6M +$387K +44,971 +4%
UBS Group
8
UBS Group
Switzerland
$9.89M +$78.2K +9,073 +0.8%
SAM
9
Stansberry Asset Management
Texas
$9.35M +$484K +56,209 +5%
RJA
10
Raymond James & Associates
Florida
$8.07M +$487K +56,469 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.74M +$1.29M +149,609 +19%
CCA
12
Cadent Capital Advisors
Oklahoma
$7.51M -$116K -13,502 -1%
MWM
13
Meridian Wealth Management
Kentucky
$6.97M +$3.8M +441,158 +114%
Wells Fargo
14
Wells Fargo
California
$6.97M -$835K -96,883 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.5M -$1.24M -143,946 -21%
AFG
16
American Financial Group
Ohio
$4.14M
WAM
17
WNY Asset Management
New York
$3.98M +$297K +34,481 +8%
Stifel Financial
18
Stifel Financial
Missouri
$3.95M -$90.6K -10,511 -2%
ZA
19
Zazove Associates
Nevada
$3.94M
WAM
20
Wolverine Asset Management
Illinois
$3.89M +$1.96M +228,025 +97%
GC
21
Guggenheim Capital
Illinois
$3.35M +$368K +42,677 +12%
QC
22
Quantedge Capital
Singapore
$3.31M -$1.69M -196,600 -33%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$2.95M -$36.7K -4,265 -1%
SCM
24
Saba Capital Management
New York
$2.95M
TCMG
25
TSP Capital Management Group
New Jersey
$2.32M +$12.5K +1,450 +0.5%

KYN Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy Infrastructure Fund (KYN) for Q3 2023, worth a combined $346M — up 6.3% from $325M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KYN and 14 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 54 added.

The largest buyer was Meridian Wealth Management, adding an estimated $3.8M. The largest seller was Quantedge Capital, cutting an estimated $1.69M.

  • 183 institutional investors held Kayne Anderson Energy Infrastructure Fund (KYN) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $346M of Kayne Anderson Energy Infrastructure Fund stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 14 funds opened new Kayne Anderson Energy Infrastructure Fund positions in Q3 2023 and 21 closed out, a net change of -7 holders.
  • The largest Kayne Anderson Energy Infrastructure Fund buyer in Q3 2023 was Meridian Wealth Management, an estimated $3.8M added.
  • The largest Kayne Anderson Energy Infrastructure Fund seller in Q3 2023 was Quantedge Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2023.