First Trust North American Energy Infrastructure Fund
EMLP
216 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 209 → 216 (+7)
3% more capital invested
Capital invested by funds: $1.51B → $1.56B (+$46.8M)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0.03% more ownership
Funds ownership: 61.91% → 61.93% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$12.1M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$7.24M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$5.27M |
| 4 |
LA
LVW Advisors
Pittsford,
New York
|
+$4.9M |
| 5 |
MFG
Magnus Financial Group
New York
|
+$3.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$113K | -4,528 | Closed |
|
|
WB
227
Webster Bank
Waterbury,
Connecticut
| – | -$90K | -3,580 | Closed |
|
228
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$71K | -2,818 | Closed |
|
|
SMFS
229
Squar Milner Financial Services
Irvine,
California
| – | -$26K | -1,050 | Closed |
|
|
ESB
230
Essex Savings Bank
Essex,
Connecticut
| – | -$25K | -983 | Closed |
|
|
BAMG
231
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$16K | -650 | Closed |
|
|
DWM
232
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$15K | -580 | Closed |
|
|
TF
233
TimeScale Financial
Danvers,
Massachusetts
| – | -$4K | -175 | Closed |
|
234
AssetMark Inc
Concord,
California
| – | -$2K | -65 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -60 | Closed |
|
EMLP Hedge Fund Activity: Q3 2019 in Review
216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2019, worth a combined $1.56B — up 3.1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EMLP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 76 trimmed.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $9.16M.
- 216 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2019, up from 209 in Q2 2019.
- Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q3 2019, up 3.1% quarter-over-quarter.
- 31 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2019 and 23 closed out, a net change of +8 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $12.1M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q3 2019 was Wells Fargo, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2019.