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First Trust North American Energy Infrastructure Fund

86 hedge funds and large institutions have $677M invested in First Trust North American Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $552M → $677M (+$125M)

15% more funds holding

Funds holding: 7586 (+11)

3.24% more ownership

Funds ownership: 63.53%66.77% (+3.2%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.17M +$978K +35,610 +86%
Jane Street
27
Jane Street
New York
$2.16M +$2.11M +76,738 New
PPA
28
Parametric Portfolio Associates
Washington
$2.13M +$467K +17,005 +29%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.12M -$16.2M -589,574 -89%
AIG
30
American International Group
New York
$2.07M +$118K +4,294 +6%
JWM
31
Jackson Wealth Management
Florida
$1.76M +$1.72M +62,557 New
MBT
32
Montecito Bank & Trust
California
$1.59M +$527K +19,177 +51%
HFS
33
HL Financial Services
Kentucky
$1.58M +$92.4K +3,365 +6%
B
34
Baird
Wisconsin
$1.45M -$172K -6,275 -11%
NPC
35
National Planning Corporation
California
$1.32M +$1.32M +48,149 New
AIM
36
Aspen Investment Management
Michigan
$1.31M +$94.1K +3,427 +8%
FAAS
37
First Allied Advisory Services
California
$1.16M +$231K +8,398 +25%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.14M -$56.8K -2,069 -5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.14M +$89.7K +3,266 +9%
AI
40
Atria Investments
North Carolina
$1.13M +$125K +4,562 +13%
CPO
41
Cerity Partners OCIO
New York
$1.11M +$1.08M +39,488 New
FPCP
42
Fort Point Capital Partners
California
$1.09M +$1.06M +38,653 New
CS
43
Credit Suisse
Switzerland
$1.07M +$1.04M +37,915 New
PI
44
Placemark Investments
Illinois
$1.06M -$64.9K -2,364 -6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.03M +$539K +19,617 +116%
RIA
46
Regal Investment Advisors
Michigan
$935K +$205K +7,469 +29%
SAM
47
Shamrock Asset Management
Texas
$930K +$908K +33,043 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$908K -$138K -5,034 -13%
AFS
49
Aft Forsyth & Sober
Florida
$873K
SB
50
Suntrust Banks
Georgia
$873K +$769 +28 +0.1%

EMLP Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2014, worth a combined $677M — up 23% from $552M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMLP positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Curian Capital, cutting an estimated $25.5M.

  • 86 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $677M of First Trust North American Energy Infrastructure Fund stock for Q4 2014, up 23% quarter-over-quarter.
  • 22 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2014 and 10 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2014 was Morgan Stanley, an estimated $52.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2014 was Curian Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.