NXG NextGen Infrastructure Income Fund
NXG
32 hedge funds and large institutions have $24.3M invested in NXG NextGen Infrastructure Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $22.5M → $24.3M (+$1.82M)
2.09% less ownership
Funds ownership: 22.07% → 19.98% (-2.1%)
11% less funds holding
Funds holding: 36 → 32 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$545K |
| 3 |
Morgan Stanley
New York
|
+$429K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$428K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.06M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$1.62M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$488K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$316K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $24K | +$22.8K | +502 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | +$136 | +3 | +0.6% |
|
28
Citigroup
New York
| $22K | +$10.8K | +237 | +108% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
32
Walleye Capital
New York
| $770 | – | – | – |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$3.06M | -75,726 | Closed |
|
|
QC
34
Quantedge Capital
Singapore
| – | -$1.62M | -40,157 | Closed |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$316K | -7,838 | Closed |
|
|
EP
36
Eudaimonia Partners
Winchester,
Tennessee
| – | -$131K | -3,241 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$125K | -3,100 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$51K | -1,268 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$1K | -15 | Closed |
|
NXG Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2021, worth a combined $24.3M — up 8.1% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NXG and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.1M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.06M sold.
- 32 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $24.3M of NXG NextGen Infrastructure Income Fund stock for Q2 2021, up 8.1% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $2.1M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2021 was Sit Investment Associates, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2021.