Nuveen Floating Rate Income Fund
103 hedge funds and large institutions have $222M invested in Nuveen Floating Rate Income Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 89 → 103 (+14)
10% more capital invested
Capital invested by funds: $201M → $222M (+$20.6M)
1.89% more ownership
Funds ownership: 42.65% → 44.54% (+1.9%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.17M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.73M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.56M |
| 4 |
Morgan Stanley
New York
|
+$1.45M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$922K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$843K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$831K |
| 5 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
-$554K |
JFR Hedge Fund Activity: Q4 2020 in Review
103 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q4 2020, worth a combined $222M — up 10% from $201M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JFR positions and 9 closed out — a net gain of 14 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.17M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $3.82M sold.
- 103 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q4 2020, up from 89 in Q3 2020.
- Funds reported $222M of Nuveen Floating Rate Income Fund stock for Q4 2020, up 10% quarter-over-quarter.
- 23 funds opened new Nuveen Floating Rate Income Fund positions in Q4 2020 and 9 closed out, a net change of +14 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $3.17M added.
- The largest Nuveen Floating Rate Income Fund seller in Q4 2020 was Oaktree Capital Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2020.