Neuberger Energy Infrastructure and Income Fund Inc
NML
44 hedge funds and large institutions have $170M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more capital invested
Capital invested by funds: $128M → $170M (+$42.6M)
10% more funds holding
Funds holding: 40 → 44 (+4)
1.32% more ownership
Funds ownership: 12.58% → 13.9% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.5M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.82M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.24M |
| 5 |
Jane Street
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.89M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.83M |
| 3 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$1.01M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$899K |
| 5 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$505K |
NML Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q3 2014, worth a combined $170M — up 33% from $128M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NML positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.89M sold.
- 44 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q3 2014, up from 40 in Q2 2014.
- Funds reported $170M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q3 2014, up 33% quarter-over-quarter.
- 10 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q3 2014 and 6 closed out, a net change of +4 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q3 2014 was Morgan Stanley, an estimated $26.5M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q3 2014 was Rivernorth Capital Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2014.