NXG NextGen Infrastructure Income Fund
NXG
32 hedge funds and large institutions have $21.6M invested in NXG NextGen Infrastructure Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
23% more funds holding
Funds holding: 26 → 32 (+6)
1.01% more ownership
Funds ownership: 3.9% → 4.9% (+1%)
5% more capital invested
Capital invested by funds: $20.6M → $21.6M (+$1.01M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.46M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$975K |
| 4 |
Morgan Stanley
New York
|
+$891K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$893K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$779K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$622K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$549K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $98K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $58K | -$27.4K | -435 | -30% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $49K | – | – | – |
|
|
BWM
29
Baystate Wealth Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $4K | -$7.88K | -125 | -62% |
|
|
GAM
32
Gemmer Asset Management
Walnut Creek,
California
| $4K | – | – | – |
|
|
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| – | -$32K | -475 | Closed |
|
|
FHB
34
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$24K | -358 | Closed |
|
NXG Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2019, worth a combined $21.6M — up 4.9% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NXG positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.46M. The largest seller was Royal Bank of Canada, cutting an estimated $893K.
- 32 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2019, up from 26 in Q1 2019.
- Funds reported $21.6M of NXG NextGen Infrastructure Income Fund stock for Q2 2019, up 4.9% quarter-over-quarter.
- 9 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2019 and 2 closed out, a net change of +7 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2019 was Weiss Asset Management, an estimated $1.46M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $893K sold.
Based on aggregated 13F filings for Q2 2019.