NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $30.9M invested in NXG NextGen Infrastructure Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
3.96% more ownership
Funds ownership: 21.26% → 25.22% (+4%)
12% less funds holding
Funds holding: 33 → 29 (-4)
24% less capital invested
Capital invested by funds: $40.5M → $30.9M (-$9.68M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.14M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$482K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$104K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$80.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$843K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$543K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$278K |
| 4 |
Walleye Trading
New York
|
-$255K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$169K |
NXG Hedge Fund Activity: Q3 2021 in Review
29 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2021, worth a combined $30.9M — down 24% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NXG and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Yakira Capital Management, cutting an estimated $843K.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $30.9M of NXG NextGen Infrastructure Income Fund stock for Q3 2021, down 24% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2021 was Saba Capital Management, an estimated $4.61M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2021 was Yakira Capital Management, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2021.