We are live on ! Find out more
NXG

NXG NextGen Infrastructure Income Fund

35 hedge funds and large institutions have $32.8M invested in NXG NextGen Infrastructure Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 3035 (+5)

3% more capital invested

Capital invested by funds: $31.9M → $32.8M (+$925K)

0.07% more ownership

Funds ownership: 7.69%7.75% (+0.07%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.76M -$694K -13,265 -8%
AAM
2
Advisors Asset Management
Colorado
$4.41M +$278K +5,320 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M +$74.8K +1,431 +3%
OC
4
Oppenheimer & Co
New York
$1.79M -$42.5K -812 -2%
Invesco
5
Invesco
Georgia
$1.71M +$120K +2,292 +8%
YCM
6
Yakira Capital Management
Connecticut
$1.33M
LCM
7
Landscape Capital Management
New Jersey
$1.26M -$546K -10,438 -31%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$988K +$954K +18,250 New
CL
9
CSS LLC
Illinois
$921K -$15.7K -300 -2%
Wells Fargo
10
Wells Fargo
California
$908K +$29.8K +570 +4%
CF
11
Centaurus Financial
California
$744K +$17.3K +331 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$711K +$26.5K +507 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$689K -$88.8K -1,698 -12%
MIG
14
Mariner Investment Group
New York
$667K +$644K +12,324 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$622K +$600K +11,483 New
WAM
16
Wolverine Asset Management
Illinois
$584K -$975K -18,647 -63%
CS
17
Credit Suisse
Switzerland
$494K +$477K +9,125 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$462K -$62K -1,186 -12%
CCP
19
Clough Capital Partners
Massachusetts
$432K
UBS Group
20
UBS Group
Switzerland
$427K +$51K +975 +14%
9WM
21
9258 Wealth Management
Ohio
$397K -$2.82K -54 -0.7%
RJA
22
Raymond James & Associates
Florida
$338K -$16.2K -310 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$304K -$81.7K -1,563 -22%
RJT
24
Raymond James Trust
Florida
$290K
Stifel Financial
25
Stifel Financial
Missouri
$160K -$20.5K -392 -12%

NXG Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2019, worth a combined $32.8M — up 2.9% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXG positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $954K. The largest seller was Wolverine Asset Management, cutting an estimated $975K.

  • 35 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $32.8M of NXG NextGen Infrastructure Income Fund stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $954K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.