NXG NextGen Infrastructure Income Fund
NXG
35 hedge funds and large institutions have $32.8M invested in NXG NextGen Infrastructure Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 30 → 35 (+5)
3% more capital invested
Capital invested by funds: $31.9M → $32.8M (+$925K)
0.07% more ownership
Funds ownership: 7.69% → 7.75% (+0.07%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$954K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$644K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$600K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$477K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$975K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$694K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$546K |
| 4 |
Walleye Capital
New York
|
-$259K |
| 5 |
Walleye Trading
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $94K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $47K | – | – | – |
|
|
FIA
28
FNY Investment Advisers
New York
| $36K | +$35K | +670 | New |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $27K | +$1.46K | +28 | +6% |
|
30
Bank of America
Charlotte,
North Carolina
| $25K | +$732 | +14 | +3% |
|
|
GAM
31
Gemmer Asset Management
Walnut Creek,
California
| $11K | – | – | – |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| $11K | +$10.7K | +204 | New |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$2.2K | +42 | New |
|
|
36
Walleye Capital
New York
| – | -$259K | -4,875 | Closed |
|
|
37
Walleye Trading
New York
| – | -$258K | -4,868 | Closed |
|
NXG Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2019, worth a combined $32.8M — up 2.9% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NXG positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $954K. The largest seller was Wolverine Asset Management, cutting an estimated $975K.
- 35 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $32.8M of NXG NextGen Infrastructure Income Fund stock for Q4 2019, up 2.9% quarter-over-quarter.
- 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2019 and 2 closed out, a net change of +5 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $954K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $975K sold.
Based on aggregated 13F filings for Q4 2019.