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NextDecade

60 hedge funds and large institutions have $223M invested in NextDecade in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more funds holding

Funds holding: 5260 (+8)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11.15% less ownership

Funds ownership: 74.28%63.13% (-11%)

11% less capital invested

Capital invested by funds: $251M → $223M (-$28M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
19
Reduced
17
Closed
4
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$225K -$882K -264,400 -77%
PI
27
PEAK6 Investments
Illinois
$174K +$203K +60,963 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$164K
Citigroup
29
Citigroup
New York
$150K +$168K +50,249 +1,971%
Northern Trust
30
Northern Trust
Illinois
$121K +$11.2K +3,366 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$120K +$18.7K +5,611 +15%
AGM
32
Alpine Global Management
New York
$111K +$130K +39,085 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$109K +$23.4K +7,001 +23%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K +$14.8K +4,424 +16%
E
35
Ergoteles
New York
$87K -$94.2K -28,242 -48%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$82K
BFM
37
Boothbay Fund Management
New York
$71K +$83.4K +24,996 New
EGM
38
Engineers Gate Manager
New York
$69K -$31.6K -9,471 -28%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$64K +$74.4K +22,307 New
Wells Fargo
40
Wells Fargo
California
$58K -$324K -96,998 -83%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$58K +$3.34K +1,000 +5%
Group One Trading
42
Group One Trading
Illinois
$58K +$67.6K +20,255 +20,255%
Bank of America
43
Bank of America
North Carolina
$54K -$3.12K -935 -5%
Simplex Trading
44
Simplex Trading
Illinois
$53K +$62.8K +18,840 New
JF
45
Jump Financial
Illinois
$49K +$57K +17,100 New
Victory Capital Management
46
Victory Capital Management
Texas
$47K -$494 -148 -0.9%
SC
47
Shay Capital
New York
$36K +$41.6K +12,457 New
PPA
48
Parametric Portfolio Associates
Washington
$34K -$3.46K -1,036 -8%
CSS
49
Cubist Systematic Strategies
Connecticut
$32K -$101K -30,325 -73%
Charles Schwab
50
Charles Schwab
California
$29K -$123K -37,016 -79%

NEXT Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2021, worth a combined $223M — down 11% from $251M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEXT positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.03M. The largest seller was Point72 Asset Management, cutting an estimated $1.41M.

  • 60 institutional investors held NextDecade (NEXT) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $223M of NextDecade stock for Q4 2021, down 11% quarter-over-quarter.
  • 13 funds opened new NextDecade positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest NextDecade buyer in Q4 2021 was BlackRock, an estimated $2.03M added.
  • The largest NextDecade seller in Q4 2021 was Point72 Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2021.