Neuberger Energy Infrastructure and Income Fund Inc
NML
66 hedge funds and large institutions have $77.3M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
43% more capital invested
Capital invested by funds: $53.9M → $77.3M (+$23.4M)
12% more funds holding
Funds holding: 59 → 66 (+7)
0.46% more ownership
Funds ownership: 39.97% → 40.43% (+0.46%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.64M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.31M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$1.28M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.16M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.36M |
| 2 |
Morgan Stanley
New York
|
-$2.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | +$284 | +95 | New |
|
NML Hedge Fund Activity: Q4 2020 in Review
66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q4 2020, worth a combined $77.3M — up 43% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NML positions and 12 closed out — a net gain of 7 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $3.64M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $5.36M sold.
- 66 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $77.3M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q4 2020, up 43% quarter-over-quarter.
- 19 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q4 2020 and 12 closed out, a net change of +7 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q4 2020 was Matisse Capital, an estimated $3.64M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q4 2020 was Punch & Associates Investment Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2020.