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NXG

NXG NextGen Infrastructure Income Fund

38 hedge funds and large institutions have $13.8M invested in NXG NextGen Infrastructure Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3538 (+3)

2.3% less ownership

Funds ownership: 7.75%5.45% (-2.3%)

58% less capital invested

Capital invested by funds: $32.8M → $13.8M (-$19M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.03M +$109K +2,492 +3%
SIA
2
Sit Investment Associates
Minnesota
$1.88M -$3.66M -83,959 -52%
WAM
3
Wolverine Asset Management
Illinois
$1.58M +$2.38M +54,621 +506%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M +$96.6K +2,218 +4%
OC
5
Oppenheimer & Co
New York
$837K +$64.8K +1,487 +4%
Invesco
6
Invesco
Georgia
$726K -$65.1K -1,494 -5%
YCM
7
Yakira Capital Management
Connecticut
$664K +$123K +2,825 +11%
LCM
8
Landscape Capital Management
New Jersey
$586K +$39.6K +909 +4%
CL
9
CSS LLC
Illinois
$386K -$45.8K -1,051 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$347K +$70.6K +1,621 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$347K +$626K +14,367 New
Wells Fargo
12
Wells Fargo
California
$330K -$136K -3,127 -19%
6M
13
6 Meridian
Kansas
$291K +$523K +12,010 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$263K -$26.7K -612 -5%
UBS Group
15
UBS Group
Switzerland
$203K +$22.1K +507 +6%
9WM
16
9258 Wealth Management
Ohio
$199K -$4.83K -111 -2%
MC
17
Matisse Capital
Oregon
$170K +$305K +7,007 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$168K +$57.2K +1,313 +23%
Walleye Capital
19
Walleye Capital
New York
$152K +$273K +6,279 New
CF
20
Centaurus Financial
California
$149K -$330K -7,586 -55%
Goldman Sachs
21
Goldman Sachs
New York
$136K +$245K +5,615 New
CCP
22
Clough Capital Partners
Massachusetts
$135K -$105K -2,407 -30%
RJT
23
Raymond James Trust
Florida
$129K
TFCP
24
Twin Focus Capital Partners
Massachusetts
$121K +$218K +5,000 New
RJA
25
Raymond James & Associates
Florida
$112K -$71K -1,631 -26%

NXG Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2020, worth a combined $13.8M — down 58% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXG positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.38M. The largest seller was Sit Investment Associates, cutting an estimated $3.66M.

  • 38 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $13.8M of NXG NextGen Infrastructure Income Fund stock for Q1 2020, down 58% quarter-over-quarter.
  • 12 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2020 and 7 closed out, a net change of +5 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $2.38M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.