Neuberger Energy Infrastructure and Income Fund Inc
NML
48 hedge funds and large institutions have $121M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0.63% more ownership
Funds ownership: 25.36% → 25.99% (+0.63%)
2% less funds holding
Funds holding: 49 → 48 (-1)
10% less capital invested
Capital invested by funds: $135M → $121M (-$13.7M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.8M |
| 2 |
Goldman Sachs
New York
|
+$1.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.64M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$823K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$643K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$508K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$140K | -14,972 | Closed |
|
|
CAN
52
Cetera Advisor Networks
El Segundo,
California
| – | -$118K | -12,598 | Closed |
|
53
Bank of New York Mellon
New York
| – | -$103K | -11,009 | Closed |
|
|
HCC
54
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$90K | -9,621 | Closed |
|
|
JFA
55
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -1,200 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -650 | Closed |
|
NML Hedge Fund Activity: Q1 2018 in Review
48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q1 2018, worth a combined $121M — down 10% from $135M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NML and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.
The largest buyer was City of London Investment Management, adding an estimated $2.8M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.8M sold.
- 48 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q1 2018, down from 49 in Q4 2017.
- Funds reported $121M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q1 2018, down 10% quarter-over-quarter.
- 7 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q1 2018 was City of London Investment Management, an estimated $2.8M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q1 2018 was 1832 Asset Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2018.