NXG NextGen Infrastructure Income Fund
NXG
27 hedge funds and large institutions have $18.2M invested in NXG NextGen Infrastructure Income Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 13 closing their positions.
32% more capital invested
Capital invested by funds: $13.8M → $18.2M (+$4.47M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
17.44% more ownership
Funds ownership: 5.45% → 22.89% (+17%)
29% less funds holding
Funds holding: 38 → 27 (-11)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.15M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$923K |
| 3 |
Walleye Capital
New York
|
+$304K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$478K |
| 2 |
Morgan Stanley
New York
|
-$296K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$234K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$170K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$168K |
NXG Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2020, worth a combined $18.2M — up 32% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NXG and 2 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Almitas Capital, opening a new position worth an estimated $1.15M. The largest seller was Wolverine Asset Management, cutting an estimated $478K.
- 27 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $18.2M of NXG NextGen Infrastructure Income Fund stock for Q2 2020, up 32% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2020 and 13 closed out, a net change of -11 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2020 was Almitas Capital, an estimated $1.15M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $478K sold.
Based on aggregated 13F filings for Q2 2020.