We are live on ! Find out more
NEXT icon

NextDecade
NEXT

52 hedge funds and large institutions have $251M invested in NextDecade in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 51 → 52 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.44% less ownership

Funds ownership: 77.72% → 74.28% (-3.4%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

36% less capital invested

Capital invested by funds: $392M → $251M (-$141M)

65% less call options, than puts

Call options by funds: $12K | Put options by funds: $34K

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
14
Reduced
19
Closed
9
Calls
$12K
Puts
$34K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$693K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$577K
4
Cohen & Steers
Cohen & Steers
New York
+$445K
5
Wells Fargo
Wells Fargo
California
+$301K

Top Sellers

1
VM
Valinor Management
New York
-$15.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4M
3
Charles Schwab
Charles Schwab
California
-$1.58M
4
Millennium Management
Millennium Management
New York
-$1.28M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$131K -$1.58M -501,826 -91%
CAN
27
Cetera Advisor Networks
California
$129K -$315 -100 -0.2%
CSS
28
Cubist Systematic Strategies
Connecticut
$115K +$11.9K +3,775 +10%
Northern Trust
29
Northern Trust
Illinois
$109K -$573K -181,664 -82%
First Trust Advisors
30
First Trust Advisors
Illinois
$102K +$115K +36,572 New
EGM
31
Engineers Gate Manager
New York
$94K +$106K +33,687 New
Rafferty Asset Management
32
Rafferty Asset Management
New York
$86K +$98.1K +31,096 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$80K -$125K -39,623 -58%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K +$87.5K +27,751 New
Squarepoint
35
Squarepoint
New York
$63K +$72K +22,828 New
Citadel Advisors
36
Citadel Advisors
Florida
$60K +$68.2K +21,635 New
Bank of America
37
Bank of America
North Carolina
$55K +$46.6K +14,761 +294%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$54K +$9.46K +3,000 +18%
Victory Capital Management
39
Victory Capital Management
Texas
$46K -$3.13K -994 -6%
PPA
40
Parametric Portfolio Associates
Washington
$36K -$37.1K -11,754 -47%
ECM
41
ExodusPoint Capital Management
New York
$31K -$72.2K -22,885 -67%
GI
42
Gradient Investments
Minnesota
$28K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$23K -$1.92K -609 -7%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$14K – – –
MAM
45
Meeder Asset Management
Ohio
$13K +$5.13K +1,627 +55%
Citigroup
46
Citigroup
New York
$7K +$4.85K +1,539 +152%
DI
47
Disciplined Investments
Oklahoma
$3K +$3.15K +1,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$12.6K -4,004 -83%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.82K – – –
1
2
3

NEXT Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2021, worth a combined $251M — down 36% from $392M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEXT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Valinor Management, cutting an estimated $15.2M.

  • 52 institutional investors held NextDecade (NEXT) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $251M of NextDecade stock for Q3 2021, down 36% quarter-over-quarter.
  • 10 funds opened new NextDecade positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest NextDecade buyer in Q3 2021 was Morgan Stanley, an estimated $11.8M added.
  • The largest NextDecade seller in Q3 2021 was Valinor Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.