Neuberger Energy Infrastructure and Income Fund Inc
NML
38 hedge funds and large institutions have $71.7M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.
2.08% less ownership
Funds ownership: 17.62% → 15.54% (-2.1%)
12% less funds holding
Funds holding: 43 → 38 (-5)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
40% less capital invested
Capital invested by funds: $119M → $71.7M (-$47.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.84M |
| 3 |
LPL Financial
San Diego,
California
|
+$504K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$393K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.5M |
| 2 |
CG
Caprock Group
Boise,
Idaho
|
-$1.75M |
| 3 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$1.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
NML Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q4 2015, worth a combined $71.7M — down 40% from $119M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NML and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $11.5M.
- 38 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q4 2015, down from 43 in Q3 2015.
- Funds reported $71.7M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q4 2015, down 40% quarter-over-quarter.
- 10 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q4 2015 and 15 closed out, a net change of -5 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q4 2015 was SG Americas Securities, an estimated $2.3M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q4 2015 was Morgan Stanley, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2015.