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NXG

NXG NextGen Infrastructure Income Fund

32 hedge funds and large institutions have $21.6M invested in NXG NextGen Infrastructure Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

23% more funds holding

Funds holding: 2632 (+6)

1.01% more ownership

Funds ownership: 3.9%4.9% (+1%)

5% more capital invested

Capital invested by funds: $20.6M → $21.6M (+$1.01M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.23M -$779K -12,361 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.71M +$891K +14,142 +87%
Invesco
3
Invesco
Georgia
$1.7M +$20.2K +321 +1%
OC
4
Oppenheimer & Co
New York
$1.55M +$64.2K +1,019 +4%
WAM
5
Weiss Asset Management
Massachusetts
$1.31M +$1.46M +23,188 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.25M +$1.39M +22,100 New
Bank of America
7
Bank of America
North Carolina
$893K +$975K +15,475 +4,421%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$838K +$64.2K +1,019 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$788K +$881K +13,989 New
YCM
10
Yakira Capital Management
Connecticut
$754K +$842K +13,366 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$698K -$893K -14,168 -53%
9WM
12
9258 Wealth Management
Ohio
$420K -$4.47K -71 -0.9%
CF
13
Centaurus Financial
California
$401K +$444K +7,047 +11,745%
RJA
14
Raymond James & Associates
Florida
$394K -$205K -3,260 -32%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$338K -$549K -8,713 -59%
RJT
16
Raymond James Trust
Florida
$336K
SIA
17
Sit Investment Associates
Minnesota
$309K +$345K +5,471 New
Walleye Capital
18
Walleye Capital
New York
$250K +$279K +4,425 New
Walleye Trading
19
Walleye Trading
New York
$221K +$247K +3,918 New
Wells Fargo
20
Wells Fargo
California
$214K -$70.9K -1,125 -23%
6M
21
6 Meridian
Kansas
$176K +$196K +3,118 New
Stifel Financial
22
Stifel Financial
Missouri
$148K -$86.3K -1,369 -34%
LCM
23
Landscape Capital Management
New Jersey
$148K +$166K +2,629 New
Ameriprise
24
Ameriprise
Minnesota
$141K -$17K -270 -10%
CL
25
CSS LLC
Illinois
$137K -$622K -9,871 -80%

NXG Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2019, worth a combined $21.6M — up 4.9% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NXG positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.46M. The largest seller was Royal Bank of Canada, cutting an estimated $893K.

  • 32 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $21.6M of NXG NextGen Infrastructure Income Fund stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 9 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2019 and 2 closed out, a net change of +7 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2019 was Weiss Asset Management, an estimated $1.46M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $893K sold.

Based on aggregated 13F filings for Q2 2019.