NXG NextGen Infrastructure Income Fund
NXG
33 hedge funds and large institutions have $40.5M invested in NXG NextGen Infrastructure Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
75% more capital invested
Capital invested by funds: $23.2M → $40.5M (+$17.4M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0.82% less ownership
Funds ownership: 22.08% → 21.26% (-0.82%)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$545K |
| 3 |
Morgan Stanley
New York
|
+$429K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$428K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.06M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$488K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$322K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$316K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$257K |
NXG Hedge Fund Activity: Q2 2021 in Review
33 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2021, worth a combined $40.5M — up 75% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NXG and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.1M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.06M sold.
- 33 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $40.5M of NXG NextGen Infrastructure Income Fund stock for Q2 2021, up 75% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $2.1M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2021 was Sit Investment Associates, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2021.