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NXG

NXG NextGen Infrastructure Income Fund

37 hedge funds and large institutions have $25.6M invested in NXG NextGen Infrastructure Income Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $17.8M → $25.6M (+$7.84M)

19% more funds holding

Funds holding: 3137 (+6)

2.17% more ownership

Funds ownership: 25.51%27.68% (+2.2%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.78M -$123K -3,833 -5%
SIA
2
Sit Investment Associates
Minnesota
$2.76M
AC
3
Almitas Capital
California
$2.54M +$1.39M +43,157 +163%
QC
4
Quantedge Capital
Singapore
$1.71M +$1.51M +46,794 New
WAM
5
Wolverine Asset Management
Illinois
$1.6M -$453K -14,082 -24%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$166K -5,153 -11%
YCM
7
Yakira Capital Management
Connecticut
$1.44M -$440K -13,673 -26%
OC
8
Oppenheimer & Co
New York
$1.29M -$178K -5,548 -13%
LCM
9
Landscape Capital Management
New Jersey
$1.08M +$180K +5,590 +23%
CRC
10
Curi RMB Capital
Illinois
$906K -$101K -3,151 -11%
Stifel Financial
11
Stifel Financial
Missouri
$746K +$159K +4,942 +32%
KPWS
12
Kestra Private Wealth Services
Texas
$709K -$379K -11,767 -38%
Invesco
13
Invesco
Georgia
$708K -$94.5K -2,937 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622K -$2.15K -67 -0.4%
CL
15
CSS LLC
Illinois
$606K +$535K +16,622 New
6M
16
6 Meridian
Kansas
$508K +$16.4K +510 +4%
UBS Group
17
UBS Group
Switzerland
$486K -$2.96K -92 -0.7%
AC
18
Aristides Capital
Kentucky
$461K +$407K +12,665 New
RJA
19
Raymond James & Associates
Florida
$459K -$197K -6,138 -33%
Osaic Holdings
20
Osaic Holdings
Arizona
$459K -$121K -3,758 -23%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$415K +$7.53K +234 +2%
MC
22
Matisse Capital
Oregon
$408K +$361K +11,226 New
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$327K +$289K +8,971 New
Wells Fargo
24
Wells Fargo
California
$287K -$47.7K -1,482 -16%
Walleye Trading
25
Walleye Trading
New York
$282K -$20.1K -625 -7%

NXG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2020, worth a combined $25.6M — up 44% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NXG positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.39M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $926K.

  • 37 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $25.6M of NXG NextGen Infrastructure Income Fund stock for Q4 2020, up 44% quarter-over-quarter.
  • 8 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2020 was Almitas Capital, an estimated $1.39M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2020 was Benjamin F. Edwards & Company, an estimated $926K sold.

Based on aggregated 13F filings for Q4 2020.