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NXG

NXG NextGen Infrastructure Income Fund

38 hedge funds and large institutions have $13.8M invested in NXG NextGen Infrastructure Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3538 (+3)

2.3% less ownership

Funds ownership: 7.75%5.45% (-2.3%)

58% less capital invested

Capital invested by funds: $32.8M → $13.8M (-$19M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$83K +$150K +3,447 New
Stifel Financial
27
Stifel Financial
Missouri
$74K +$3.96K +91 +3%
AC
28
Aristides Capital
Kentucky
$62K +$112K +2,561 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$49K +$12K +275 +16%
EWM
30
EPG Wealth Management
Georgia
$24K +$42.4K +973 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$21K
NFG
32
Next Financial Group
Texas
$14K +$3.88K +89 +18%
Bank of America
33
Bank of America
North Carolina
$13K +$2.48K +57 +12%
CAN
34
Claraphi Advisory Network
United States
$6K +$10.9K +250 New
SFS
35
Sowell Financial Services
Arkansas
$5K +$392 +9 +4%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$4K
VRM
37
Vectors Research Management
New York
$4K +$7.62K +175 New
Citigroup
38
Citigroup
New York
$2K +$4.4K +101 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
-$988K -18,250 Closed
MIG
40
Mariner Investment Group
New York
-$667K -12,324 Closed
CS
41
Credit Suisse
Switzerland
-$494K -9,125 Closed
Geode Capital Management
42
Geode Capital Management
Massachusetts
-$462K -8,536 Closed
FIA
43
FNY Investment Advisers
New York
-$36K -670 Closed
GAM
44
Gemmer Asset Management
California
-$11K -200 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$2K -42 Closed

NXG Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2020, worth a combined $13.8M — down 58% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXG positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.38M. The largest seller was Sit Investment Associates, cutting an estimated $3.66M.

  • 38 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $13.8M of NXG NextGen Infrastructure Income Fund stock for Q1 2020, down 58% quarter-over-quarter.
  • 12 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2020 and 7 closed out, a net change of +5 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $2.38M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.