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NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

57 hedge funds and large institutions have $107M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more funds holding

Funds holding: 52 → 57 (+5)

1.77% more ownership

Funds ownership: 26.49% → 28.26% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

23% less capital invested

Capital invested by funds: $139M → $107M (-$32.4M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$4.32M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.5M
3
MS
Maven Securities
Jersey
+$2.5M
4
HI
HBK Investments
Texas
+$2.12M
5
WAM
Wolverine Asset Management
Illinois
+$1.66M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.27M
2
AA
Advisory Alpha
Michigan
-$1.96M
3
Invesco
Invesco
Georgia
-$1.29M
4
Bank of America
Bank of America
North Carolina
-$1.03M
5
GC
Guggenheim Capital
Illinois
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Anchor Investment Management
South Carolina
$7.08K – – –
SIS
52
Sound Income Strategies
Florida
$6K – – –
OC
53
Oakworth Capital
Alabama
$5K – – –
EAM
54
Eukles Asset Management
Ohio
$3K +$3.19K +416 New
ASN
55
Advisory Services Network
Georgia
$2K – – –
AA
56
Advisory Alpha
Michigan
– -$1.96M -247,044 Closed
NMC
57
Nine Masts Capital
Hong Kong
– -$682K -78,500 Closed
Millennium Management
58
Millennium Management
New York
– -$537K -61,773 Closed
HBWM
59
Hollow Brook Wealth Management
New York
– -$254K -29,200 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$169K -19,422 Closed
CWM
61
Cornerstone Wealth Management
Missouri
– -$540K -5,146 Closed
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -1,250 Closed
SPIA
63
Steward Partners Investment Advisory
New York
– -$9K -1,025 Closed
SWP
64
Stratos Wealth Partners
Ohio
– -$5K -600 Closed
GP
65
Girard Partners
Pennsylvania
– -$4K -500 Closed
FRA
66
Front Row Advisors
California
– -$3 -435 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$8 +1 New
US Bancorp
68
US Bancorp
Minnesota
– +$31 +4 New
1 2
3

NML Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q4 2018, worth a combined $107M — down 23% from $139M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NML positions and 11 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.32M. The largest seller was UBS Group, cutting an estimated $3.27M.

  • 57 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $107M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q4 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q4 2018 was City of London Investment Management, an estimated $4.32M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q4 2018 was UBS Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2018.