Neuberger Energy Infrastructure and Income Fund Inc
NML
40 hedge funds and large institutions have $128M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
25% more capital invested
Capital invested by funds: $102M → $128M (+$25.7M)
1.33% more ownership
Funds ownership: 11.25% → 12.58% (+1.3%)
2% less funds holding
Funds holding: 41 → 40 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.13M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.43M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.19M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.48M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$740K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$451K |
| 4 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$209K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$187K |
NML Hedge Fund Activity: Q2 2014 in Review
40 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2014, worth a combined $128M — up 25% from $102M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NML and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $5.13M. The largest seller was Bank of America, cutting an estimated $2.48M.
- 40 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2014, down from 41 in Q1 2014.
- Funds reported $128M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2014, up 25% quarter-over-quarter.
- 3 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2014 was Morgan Stanley, an estimated $5.13M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2014 was Bank of America, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2014.