NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $30.2M invested in NXG NextGen Infrastructure Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $24.3M → $30.2M (+$5.84M)
5.23% more ownership
Funds ownership: 19.98% → 25.21% (+5.2%)
9% less funds holding
Funds holding: 32 → 29 (-3)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.14M |
| 3 |
QC
Quantedge Capital
Singapore
|
+$1.6M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$482K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$843K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$543K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$278K |
| 4 |
Walleye Trading
New York
|
-$255K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
28
Walleye Capital
New York
| $662 | -$85.2K | -1,851 | -12% |
|
|
MC
29
Matisse Capital
Portland,
Oregon
| – | -$543K | -11,226 | Closed |
|
|
CA
30
Cornerstone Advisors
Asheville,
North Carolina
| – | -$278K | -5,751 | Closed |
|
|
31
Walleye Trading
New York
| – | -$255K | -5,268 | Closed |
|
|
CF
32
Centaurus Financial
Anaheim,
California
| – | -$128K | -2,639 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$24K | -502 | Closed |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$23K | -480 | Closed |
|
35
Citigroup
New York
| – | -$20.6K | -448 | -98% |
|
NXG Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2021, worth a combined $30.2M — up 24% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NXG and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Yakira Capital Management, cutting an estimated $843K.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $30.2M of NXG NextGen Infrastructure Income Fund stock for Q3 2021, up 24% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2021 was Saba Capital Management, an estimated $4.61M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2021 was Yakira Capital Management, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2021.