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First Trust North American Energy Infrastructure Fund

109 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 99109 (+10)

0% more capital invested

Capital invested by funds: $521M → $521M (+$446K)

0.88% less ownership

Funds ownership: 59.61%58.73% (-0.88%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
37
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change

EMLP Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2015, worth a combined $521M — up 0.09% from $521M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 11 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 109 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $521M of First Trust North American Energy Infrastructure Fund stock for Q4 2015, up 0.09% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2015 and 11 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $14.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2015 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.