NXG NextGen Infrastructure Income Fund
NXG
36 hedge funds and large institutions have $22.5M invested in NXG NextGen Infrastructure Income Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
3% less funds holding
Funds holding: 37 → 36 (-1)
5.61% less ownership
Funds ownership: 27.68% → 22.07% (-5.6%)
12% less capital invested
Capital invested by funds: $25.6M → $22.5M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$738K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$667K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$423K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$239K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.65M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$906K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$878K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$433K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$327K |
NXG Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2021, worth a combined $22.5M — down 12% from $25.6M a quarter earlier.
Fund positioning in NXG was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $738K. The largest seller was Wolverine Asset Management, cutting an estimated $1.65M.
- 36 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $22.5M of NXG NextGen Infrastructure Income Fund stock for Q1 2021, down 12% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2021 was Advisors Asset Management, an estimated $738K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2021.