NextDecade
NEXT
40 hedge funds and large institutions have $475M invested in NextDecade in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0.06% more ownership
Funds ownership: 87.27% → 87.33% (+0.06%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
6% less capital invested
Capital invested by funds: $503M → $475M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$860K |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$737K |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$367K |
| 4 |
State Street
Boston,
Massachusetts
|
+$137K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$80.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$457K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$452K |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$164K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$113K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$99.4K |
NEXT Hedge Fund Activity: Q4 2018 in Review
40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2018, worth a combined $475M — down 5.5% from $503M a quarter earlier.
Fund positioning in NEXT was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was York Capital Management Global Advisors, adding an estimated $860K. The largest seller was Vanguard Group, cutting an estimated $457K.
- 40 institutional investors held NextDecade (NEXT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $475M of NextDecade stock for Q4 2018, down 5.5% quarter-over-quarter.
- 4 funds opened new NextDecade positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest NextDecade buyer in Q4 2018 was York Capital Management Global Advisors, an estimated $860K added.
- The largest NextDecade seller in Q4 2018 was Vanguard Group, an estimated $457K sold.
Based on aggregated 13F filings for Q4 2018.