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NextDecade
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49 hedge funds and large institutions have $210M invested in NextDecade in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9% more funds holding

Funds holding: 45 → 49 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.26% less ownership

Funds ownership: 78.86% → 76.6% (-2.3%)

26% less capital invested

Capital invested by funds: $284M → $210M (-$73.2M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
16
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$236K
2
JP Morgan Chase
JP Morgan Chase
New York
+$134K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$132K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.3K
5
Millennium Management
Millennium Management
New York
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$8.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$448K
3
PPA
Parametric Portfolio Associates
Washington
-$234K
4
Deutsche Bank
Deutsche Bank
Germany
-$59.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$33.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$50K – – –
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$49K +$13.9K +5,500 +31%
Invesco
28
Invesco
Georgia
$46K +$56.1K +22,126 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$43K +$52.4K +20,647 New
Victory Capital Management
30
Victory Capital Management
Texas
$39K +$2.35K +928 +5%
PPA
31
Parametric Portfolio Associates
Washington
$33K -$234K -92,207 -85%
Deutsche Bank
32
Deutsche Bank
Germany
$32K -$59.2K -23,352 -61%
GI
33
Gradient Investments
Minnesota
$30K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$23K +$27.9K +11,014 New
Bank of America
36
Bank of America
North Carolina
$19K +$13.8K +5,456 +144%
TRCT
37
Tower Research Capital (TRC)
New York
$18K -$33.9K -13,351 -61%
Barclays
38
Barclays
United Kingdom
$14K -$7.12K -2,809 -29%
Citigroup
39
Citigroup
New York
$14K +$13.3K +5,245 +329%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.94K -$885 -349 -7%
UBS Group
41
UBS Group
Switzerland
$9K +$8.8K +3,468 +330%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7K +$1.36K +536 +20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K -$4.98K -1,965 -45%
Legal & General Group
44
Legal & General Group
United Kingdom
$4K – – –
PAM
45
Panagora Asset Management
Massachusetts
$3K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$1K – – –
AIG
47
American International Group
New York
$26 -$888 -350 -3%
MAM
48
Meeder Asset Management
Ohio
– -$10K -3,586 Closed
LC
49
Lindbrook Capital
California
– -$1K -355 Closed
1
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NEXT Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2020, worth a combined $210M — down 26% from $284M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEXT positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $236K. The largest seller was York Capital Management Global Advisors, cutting an estimated $8.97M.

  • 49 institutional investors held NextDecade (NEXT) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $210M of NextDecade stock for Q4 2020, down 26% quarter-over-quarter.
  • 6 funds opened new NextDecade positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest NextDecade buyer in Q4 2020 was BlackRock, an estimated $236K added.
  • The largest NextDecade seller in Q4 2020 was York Capital Management Global Advisors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2020.