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NextDecade

44 hedge funds and large institutions have $525M invested in NextDecade in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4544 (-1)

3.03% less ownership

Funds ownership: 85.47%82.44% (-3%)

7% less capital invested

Capital invested by funds: $565M → $525M (-$40.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$67K
Morgan Stanley
27
Morgan Stanley
New York
$64K +$2.07K +385 +4%
GI
28
Gradient Investments
Minnesota
$58K
JG
29
Jefferies Group
New York
$58K +$53.7K +10,000 New
Bank of America
30
Bank of America
North Carolina
$57K +$21.4K +3,980 +70%
UBS Group
31
UBS Group
Switzerland
$54K +$23.6K +4,393 +88%
Wells Fargo
32
Wells Fargo
California
$43K +$2.8K +521 +7%
AIG
33
American International Group
New York
$42K -$269 -50 -0.7%
Barclays
34
Barclays
United Kingdom
$32K -$9.32K -1,735 -24%
JP Morgan Chase
35
JP Morgan Chase
New York
$22K +$3.26K +607 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$17K -$28.7K -5,339 -62%
SO
37
STRS Ohio
Ohio
$12K
Legal & General Group
38
Legal & General Group
United Kingdom
$9K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$8.48K +$3.04K +565 +62%
Citigroup
40
Citigroup
New York
$7K -$8.79K -1,636 -58%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K +$150 +28 +3%
AIP
42
Ameritas Investment Partners
Nebraska
$4K
APA
43
American Portfolios Advisors
New York
$1.15K
GE
44
General Electric
Ohio
-$17.3M -2,740,175 Closed
PWPCM
45
Perella Weinberg Partners Capital Management
New York
-$4.86M -769,593 Closed
Millennium Management
46
Millennium Management
New York
-$98K -15,568 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$4K -676 Closed
TWA
48
TCI Wealth Advisors
Arizona
-$3K -444 Closed
TCA
49
Tortoise Capital Advisors
Kansas
+$253 +47 New

NEXT Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2019, worth a combined $525M — down 7.1% from $565M a quarter earlier.

Fund positioning in NEXT was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $3.05M. The largest seller was General Electric, exiting entirely with an estimated $17.3M sold.

  • 44 institutional investors held NextDecade (NEXT) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $525M of NextDecade stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 5 funds opened new NextDecade positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest NextDecade buyer in Q3 2019 was Teacher Retirement System of Texas, an estimated $3.05M added.
  • The largest NextDecade seller in Q3 2019 was General Electric, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2019.