We are live on ! Find out more
NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

54 hedge funds and large institutions have $128M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $107M → $128M (+$20.5M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.01% more ownership

Funds ownership: 28.26% → 28.27% (+0.01%)

5% less funds holding

Funds holding: 57 → 54 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.17M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.99M
3
Morgan Stanley
Morgan Stanley
New York
+$1.37M
4
Wells Fargo
Wells Fargo
California
+$1.23M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$858K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
2
MS
Maven Securities
Jersey
-$2.1M
3
WAM
Wolverine Asset Management
Illinois
-$1.45M
4
AAM
Advisors Asset Management
Colorado
-$1.33M
5
Invesco
Invesco
Georgia
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Eukles Asset Management
Ohio
$3K – – –
SIS
52
Sound Income Strategies
Florida
$2K -$4.12K -538 -64%
ASN
53
Advisory Services Network
Georgia
$2K – – –
MS
54
Maven Securities
Jersey
– -$2.1M -325,998 Closed
WAM
55
Wolverine Asset Management
Illinois
– -$1.45M -217,057 Closed
WAM
56
Weiss Asset Management
Massachusetts
– -$292K -43,673 Closed
DADC
57
D.A. Davidson & Co
Montana
– -$88K -13,200 Closed
NFG
58
Next Financial Group
Texas
– -$17K -2,547 Closed
BWP
59
Baldwin Wealth Partners
Massachusetts
– -$14K -2,160 Closed
OC
60
Oakworth Capital
Alabama
– -$5K -696 Closed
1 2
3

NML Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q1 2019, worth a combined $128M — up 19% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NML and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was City of London Investment Management, adding an estimated $2.17M. The largest seller was JP Morgan Chase, cutting an estimated $2.14M.

  • 54 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $128M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q1 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q1 2019 was City of London Investment Management, an estimated $2.17M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q1 2019 was JP Morgan Chase, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2019.