NXG NextGen Infrastructure Income Fund
NXG
18 hedge funds and large institutions have $14.9M invested in NXG NextGen Infrastructure Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.59% less ownership
Funds ownership: 17.24% → 13.64% (-3.6%)
48% less capital inflows, than outflows
Capital inflows: $3.89M | Capital outflows: $7.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$2.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$569K |
| 3 |
Laurion Capital Management
New York
|
+$372K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$156K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.18M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$1.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$84.4K |
NXG Hedge Fund Activity: Q3 2017 in Review
18 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2017, worth a combined $14.9M — down 15% from $17.6M a quarter earlier.
Fund positioning in NXG was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.34M. The largest seller was Bulldog Investors, exiting entirely with an estimated $4.18M sold.
- 18 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $14.9M of NXG NextGen Infrastructure Income Fund stock for Q3 2017, down 15% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $2.34M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2017 was Bulldog Investors, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2017.