Neuberger Energy Infrastructure and Income Fund Inc
NML
40 hedge funds and large institutions have $51.7M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
5% more funds holding
Funds holding: 38 → 40 (+2)
2.38% less ownership
Funds ownership: 15.54% → 13.15% (-2.4%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
28% less capital invested
Capital invested by funds: $71.7M → $51.7M (-$20.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$349K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$334K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$325K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$156K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.21M |
| 2 |
Morgan Stanley
New York
|
-$2.12M |
| 3 |
SG Americas Securities
New York
|
-$1.72M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.35M |
NML Hedge Fund Activity: Q1 2016 in Review
40 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q1 2016, worth a combined $51.7M — down 28% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NML positions and 11 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $349K. The largest seller was Bank of America, cutting an estimated $2.21M.
- 40 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q1 2016, up from 38 in Q4 2015.
- Funds reported $51.7M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q1 2016, down 28% quarter-over-quarter.
- 13 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q1 2016 and 11 closed out, a net change of +2 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q1 2016 was TFS Capital, an estimated $349K added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q1 2016 was Bank of America, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2016.