Neuberger Energy Infrastructure and Income Fund Inc
NML
42 hedge funds and large institutions have $152M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.
0.82% more ownership
Funds ownership: 13.9% → 14.72% (+0.82%)
5% less funds holding
Funds holding: 44 → 42 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $179M → $152M (-$26.8M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.7M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.94M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 4 |
IHL
Investment House LLC
Redondo Beach,
California
|
+$1.27M |
| 5 |
Neuberger Berman Group
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.82M |
| 2 |
Jane Street
New York
|
-$1.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$725K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$603K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$352K |
NML Hedge Fund Activity: Q4 2014 in Review
42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q4 2014, worth a combined $152M — down 15% from $179M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NML and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.
The largest buyer was Guggenheim Capital, adding an estimated $3.7M. The largest seller was Morgan Stanley, cutting an estimated $5.82M.
- 42 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q4 2014, down from 44 in Q3 2014.
- Funds reported $152M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q4 2014, down 15% quarter-over-quarter.
- 8 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q4 2014 was Guggenheim Capital, an estimated $3.7M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q4 2014 was Morgan Stanley, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2014.