NXG NextGen Infrastructure Income Fund
NXG
31 hedge funds and large institutions have $17.8M invested in NXG NextGen Infrastructure Income Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 27 → 31 (+4)
2.62% more ownership
Funds ownership: 22.89% → 25.51% (+2.6%)
2% less capital invested
Capital invested by funds: $18.2M → $17.8M (-$427K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$885K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$849K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$573K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$567K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$572K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$500K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$382K |
| 4 |
9WM
9258 Wealth Management
Blue Ash,
Ohio
|
-$219K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $5K | +$5.21K | +172 | New |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$3.03K | +100 | New |
|
|
DI
31
Disciplined Investments
Tulsa,
Oklahoma
| $1K | +$939 | +31 | New |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$500K | -16,326 | Closed |
|
|
9WM
33
9258 Wealth Management
Blue Ash,
Ohio
| – | -$219K | -7,156 | Closed |
|
|
CAN
34
Cetera Advisor Networks
El Segundo,
California
| – | -$10K | -328 | Closed |
|
NXG Hedge Fund Activity: Q3 2020 in Review
31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2020, worth a combined $17.8M — down 2.3% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NXG positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $885K. The largest seller was Stifel Financial, cutting an estimated $572K.
- 31 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2020, up from 27 in Q2 2020.
- Funds reported $17.8M of NXG NextGen Infrastructure Income Fund stock for Q3 2020, down 2.3% quarter-over-quarter.
- 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2020 and 3 closed out, a net change of +4 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2020 was Benjamin F. Edwards & Company, an estimated $885K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2020 was Stifel Financial, an estimated $572K sold.
Based on aggregated 13F filings for Q3 2020.