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First Trust North American Energy Infrastructure Fund

285 hedge funds and large institutions have $1.85B invested in First Trust North American Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 74.85%75.46% (+0.6%)

4% less capital invested

Capital invested by funds: $1.93B → $1.85B (-$80.1M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

6% less funds holding

Funds holding: 302285 (-17)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
285
Holders Change
-17
Holders Change %
-5.63%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
17
Increased
106
Reduced
113
Closed
27
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$1.06M

EMLP Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2023, worth a combined $1.85B — down 4.1% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EMLP and 17 opened new positions — a net loss of 10 holders — while 113 trimmed existing stakes and 106 added.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $39.6M. The largest seller was Royal Bank of Canada, cutting an estimated $83.5M.

  • 285 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2023, down from 302 in Q4 2022.
  • Funds reported $1.85B of First Trust North American Energy Infrastructure Fund stock for Q1 2023, down 4.1% quarter-over-quarter.
  • 17 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2023 and 27 closed out, a net change of -10 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2023 was Perella Weinberg Partners Capital Management, an estimated $39.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2023 was Royal Bank of Canada, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2023.