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NextDecade

92 hedge funds and large institutions have $570M invested in NextDecade in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.33M

7.2% more ownership

Funds ownership: 72.75%79.95% (+7.2%)

2% more funds holding

Funds holding: 9092 (+2)

1% more capital invested

Capital invested by funds: $562M → $570M (+$8.31M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
21
Closed
15
Calls
$1.48M
Puts
$1.33M
Net Calls
+$157K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$863K +$170K +29,609 +20%
Cohen & Steers
27
Cohen & Steers
New York
$829K -$1.16K -202 -0.1%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$823K +$249K +43,312 +35%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$797K +$218K +37,940 +31%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$707K -$164K -28,618 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$613K +$173K +30,145 +32%
Swiss National Bank
32
Swiss National Bank
Switzerland
$588K
Charles Schwab
33
Charles Schwab
California
$543K +$121K +21,094 +24%
AA
34
ALPS Advisors
Colorado
$511K +$222K +38,578 +59%
N
35
Nuveen
North Carolina
$490K
Bank of America
36
Bank of America
North Carolina
$433K +$365K +63,616 +265%
Renaissance Technologies
37
Renaissance Technologies
New York
$400K +$269K +46,827 +137%
OQS
38
Occudo Quantitative Strategies
Florida
$391K -$131K -22,888 -22%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$389K +$121K +21,107 +37%
JF
40
Jump Financial
Illinois
$371K -$57.2K -9,957 -12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$364K +$423K +73,600 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$341K +$13.6K +2,369 +4%
Barclays
43
Barclays
United Kingdom
$334K +$378K +65,789 +3,721%
CSS
44
Cubist Systematic Strategies
Connecticut
$318K -$130K -22,637 -26%
CS
45
Credit Suisse
Switzerland
$290K +$21.6K +3,766 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$288K +$13.4K +2,328 +4%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$278K +$262K +45,554 +423%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$248K +$288K +50,114 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$247K +$30.7K +5,337 +12%
JP Morgan Chase
50
JP Morgan Chase
New York
$227K +$163K +28,310 +160%

NEXT Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2022, worth a combined $570M — up 1.5% from $562M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEXT positions and 15 closed out — a net gain of 2 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $19.5M. The largest seller was Alyeska Investment Group, cutting an estimated $11.4M.

  • 92 institutional investors held NextDecade (NEXT) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $570M of NextDecade stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 17 funds opened new NextDecade positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest NextDecade buyer in Q4 2022 was Tortoise Capital Advisors, an estimated $19.5M added.
  • The largest NextDecade seller in Q4 2022 was Alyeska Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.