We are live on ! Find out more
NEXT icon

NextDecade

46 hedge funds and large institutions have $606M invested in NextDecade in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

59% more funds holding

Funds holding: 2946 (+17)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $456M → $606M (+$150M)

1.9% less ownership

Funds ownership: 88.58%86.68% (-1.9%)

Holders
46
Holders Change
+17
Holders Change %
+58.62%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$72K +$66.6K +10,572 New
PPA
27
Parametric Portfolio Associates
Washington
$69K -$198K -31,426 -76%
Bank of America
28
Bank of America
North Carolina
$56K -$14.4K -2,280 -22%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$34K
AIG
30
American International Group
New York
$34K +$31.4K +4,982 New
SO
31
STRS Ohio
Ohio
$15K +$13.9K +2,200 New
UBS Group
32
UBS Group
Switzerland
$13K +$11.9K +1,897 New
JP Morgan Chase
33
JP Morgan Chase
New York
$11K +$9.78K +1,553 New
Legal & General Group
34
Legal & General Group
United Kingdom
$10K +$9.26K +1,471 New
Citigroup
35
Citigroup
New York
$8K +$6.92K +1,099 New
Wells Fargo
36
Wells Fargo
California
$6K -$215K -34,096 -97%
Barclays
37
Barclays
United Kingdom
$4K -$6K -953 -63%
AIP
38
Ameritas Investment Partners
Nebraska
$4K +$4.02K +638 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.71K +$1.57K +250 New
APA
40
American Portfolios Advisors
New York
$1.37K
PIA
41
Piedmont Investment Advisors
North Carolina
$1K +$837 +133 New
Goldman Sachs
42
Goldman Sachs
New York
-$632K -127,880 Closed
KPF
43
K2 Principal Fund
Ontario, Canada
-$198K -40,000 Closed
BCM
44
BlueCrest Capital Management
Jersey
-$102K -20,620 Closed
PP
45
Paloma Partners
Connecticut
-$69K -14,054 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
+$101 +16 +145%
GWS
47
Glassman Wealth Services
Virginia
+$220 +35 New
TRCT
48
Tower Research Capital (TRC)
New York
+$283 +45 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
+$340 +54 New
TWA
50
TCI Wealth Advisors
Arizona
+$409 +65 New

NEXT Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q2 2018, worth a combined $606M — up 33% from $456M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEXT positions and 4 closed out — a net gain of 17 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $3.46M. The largest seller was Vanguard Group, cutting an estimated $3.93M.

  • 46 institutional investors held NextDecade (NEXT) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $606M of NextDecade stock for Q2 2018, up 33% quarter-over-quarter.
  • 21 funds opened new NextDecade positions in Q2 2018 and 4 closed out, a net change of +17 holders.
  • The largest NextDecade buyer in Q2 2018 was Perella Weinberg Partners Capital Management, an estimated $3.46M added.
  • The largest NextDecade seller in Q2 2018 was Vanguard Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2018.