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Nuveen NASDAQ 100 Dynamic Overwrite Fund

53 hedge funds and large institutions have $201M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $122M → $201M (+$79.2M)

12.52% more ownership

Funds ownership: 17.93%30.45% (+13%)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

13% less funds holding

Funds holding: 6153 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change

QQQX Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q1 2017, worth a combined $201M — up 65% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QQQX and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $99.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $7.79M sold.

  • 53 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $201M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q1 2017, up 65% quarter-over-quarter.
  • 7 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q1 2017 and 14 closed out, a net change of -7 holders.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q1 2017 was Credit Agricole, an estimated $99.5M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q1 2017 was 1832 Asset Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2017.