Nuveen Floating Rate Income Fund
93 hedge funds and large institutions have $139M invested in Nuveen Floating Rate Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
6% more funds holding
Funds holding: 88 → 93 (+5)
0.67% more ownership
Funds ownership: 22.62% → 23.29% (+0.67%)
1% less capital invested
Capital invested by funds: $140M → $139M (-$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
+$8.72M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.56M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$5.66M |
| 2 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$4.18M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.16M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.1M |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$873K |
JFR Hedge Fund Activity: Q2 2018 in Review
93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2018, worth a combined $139M — down 1.2% from $140M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JFR positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $8.72M. The largest seller was Laurion Capital Management, cutting an estimated $5.66M.
- 93 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2018, up from 88 in Q1 2018.
- Funds reported $139M of Nuveen Floating Rate Income Fund stock for Q2 2018, down 1.2% quarter-over-quarter.
- 14 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2018 and 9 closed out, a net change of +5 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q2 2018 was Invesco Senior Secured Management, an estimated $8.72M added.
- The largest Nuveen Floating Rate Income Fund seller in Q2 2018 was Laurion Capital Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2018.