NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $31.1M invested in NXG NextGen Infrastructure Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $26.3M → $31.1M (+$4.77M)
3.65% more ownership
Funds ownership: 27.62% → 31.27% (+3.6%)
0% more funds holding
Funds holding: 29 → 29 (0)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$3.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.82M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.2M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$790K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$571K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$480K |
| 4 |
Morgan Stanley
New York
|
-$303K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $33.5K | -$15.1K | -377 | -30% |
|
|
AF
27
Allworth Financial
Folsom,
California
| $3.83K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $1K | -$40 | -1 | -3% |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$212K | -5,770 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$7K | -200 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$4K | -8 | Closed |
|
NXG Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2022, worth a combined $31.1M — up 18% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NXG positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $3.1M. The largest seller was Almitas Capital, cutting an estimated $1.2M.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $31.1M of NXG NextGen Infrastructure Income Fund stock for Q4 2022, up 18% quarter-over-quarter.
- 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2022 was Zimmer Partners, an estimated $3.1M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2022 was Almitas Capital, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2022.