NXG NextGen Infrastructure Income Fund
NXG
28 hedge funds and large institutions have $30.1M invested in NXG NextGen Infrastructure Income Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $27.6M → $30.1M (+$2.58M)
1.86% more ownership
Funds ownership: 24.1% → 25.95% (+1.9%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.22M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.17M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.02M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$933K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.3M |
| 2 |
Walleye Capital
New York
|
-$686K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$377K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$239K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $4K | +$347 | +8 | New |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $2K | -$2K | -46 | -46% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
|
29
Walleye Capital
New York
| – | -$686K | -15,582 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$377K | -8,572 | Closed |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$239K | -5,443 | Closed |
|
NXG Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2022, worth a combined $30.1M — up 9.4% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NXG positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.3M.
- 28 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $30.1M of NXG NextGen Infrastructure Income Fund stock for Q1 2022, up 9.4% quarter-over-quarter.
- 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.22M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2022 was Advisors Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2022.