NXG NextGen Infrastructure Income Fund
NXG
26 hedge funds and large institutions have $31.2M invested in NXG NextGen Infrastructure Income Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
20% more capital invested
Capital invested by funds: $26M → $31.2M (+$5.19M)
2.24% more ownership
Funds ownership: 23.95% → 26.2% (+2.2%)
7% less funds holding
Funds holding: 28 → 26 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$4.09M |
| 2 |
Morgan Stanley
New York
|
+$2.35M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$702K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$630K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.07M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$277K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$204K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$173K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$57.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
MAI Capital Management
Independence,
Ohio
| $1.64K | +$1.65K | +36 | New |
|
|
27
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$277K | -6,642 | Closed |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$204K | -4,880 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$57.2K | -1,370 | Closed |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$20.9K | -500 | Closed |
|
NXG Hedge Fund Activity: Q4 2024 in Review
26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2024, worth a combined $31.2M — up 20% from $26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Comerica Bank, adding an estimated $4.09M. The largest seller was Sit Investment Associates, cutting an estimated $6.07M.
- 26 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2024, down from 28 in Q3 2024.
- Funds reported $31.2M of NXG NextGen Infrastructure Income Fund stock for Q4 2024, up 20% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2024 and 4 closed out, a net change of -1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2024 was Comerica Bank, an estimated $4.09M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2024 was Sit Investment Associates, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2024.