NextDecade
NEXT
90 hedge funds and large institutions have $562M invested in NextDecade in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.
811% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $550K
46% more capital invested
Capital invested by funds: $385M → $562M (+$177M)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6% more funds holding
Funds holding: 85 → 90 (+5)
5.09% more ownership
Funds ownership: 67.66% → 72.75% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.46M |
| 4 |
Millennium Management
New York
|
+$5.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.17M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.38M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$1.33M |
| 4 |
D.E. Shaw & Co
New York
|
-$780K |
| 5 |
Barclays
London,
United Kingdom
|
-$759K |
NEXT Hedge Fund Activity: Q3 2022 in Review
90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2022, worth a combined $562M — up 46% from $385M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NEXT positions and 14 closed out — a net gain of 5 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.4M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.
- 90 institutional investors held NextDecade (NEXT) as of Q3 2022, up from 85 in Q2 2022.
- Funds reported $562M of NextDecade stock for Q3 2022, up 46% quarter-over-quarter.
- 19 funds opened new NextDecade positions in Q3 2022 and 14 closed out, a net change of +5 holders.
- The largest NextDecade buyer in Q3 2022 was Citadel Advisors, an estimated $22.4M added.
- The largest NextDecade seller in Q3 2022 was Morgan Stanley, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2022.