NXG NextGen Infrastructure Income Fund
NXG
37 hedge funds and large institutions have $25.6M invested in NXG NextGen Infrastructure Income Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
44% more capital invested
Capital invested by funds: $17.8M → $25.6M (+$7.84M)
19% more funds holding
Funds holding: 31 → 37 (+6)
2.17% more ownership
Funds ownership: 25.51% → 27.68% (+2.2%)
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.39M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$535K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$407K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$361K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$926K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$453K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$440K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$379K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $214K | +$189K | +5,867 | New |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| $119K | -$37.7K | -1,171 | -26% |
|
|
EP
28
Eudaimonia Partners
Winchester,
Tennessee
| $64K | +$56.2K | +1,746 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $37K | +$15.2K | +471 | +86% |
|
|
FIA
30
FNY Investment Advisers
New York
| $36K | +$32.2K | +1,000 | New |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $32K | – | – | – |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $15K | -$926K | -28,789 | -99% |
|
33
Citigroup
New York
| $7K | – | – | – |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $3K | -$3.06K | -95 | -55% |
|
|
PFGIA
36
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | -$3.28K | -102 | -67% |
|
37
Walleye Capital
New York
| $582 | -$26.1K | -810 | -5% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
DI
39
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1K | -31 | Closed |
|
NXG Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2020, worth a combined $25.6M — up 44% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NXG positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 19 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.39M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $926K.
- 37 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $25.6M of NXG NextGen Infrastructure Income Fund stock for Q4 2020, up 44% quarter-over-quarter.
- 8 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2020 and 2 closed out, a net change of +6 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2020 was Almitas Capital, an estimated $1.39M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2020 was Benjamin F. Edwards & Company, an estimated $926K sold.
Based on aggregated 13F filings for Q4 2020.