NextDecade
NEXT
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.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
15% more funds holding
Funds holding: 52 → 60 (+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: 4 → 3 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.03M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$1.64M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$945K |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.41M |
| 2 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$1.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$882K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$711K |
| 5 |
Millennium Management
New York
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| $29K | – | – | – |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | -$21.9K | -6,567 | -80% |
|
54
JP Morgan Chase
New York
| $5K | +$5.68K | +1,703 | +18,922% |
|
|
DI
55
Disciplined Investments
Tulsa,
Oklahoma
| $3K | – | – | – |
|
56
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
58
BNP Paribas Financial Markets
Paris,
France
| $1.86K | – | – | – |
|
59
US Bancorp
Minneapolis,
Minnesota
| $1K | +$617 | +185 | New |
|
|
SI
60
SCP Investment
Orinda,
California
| – | -$133K | -48,000 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$129K | -46,575 | Closed |
|
62
Squarepoint
New York
| – | -$63K | -22,828 | Closed |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -4,577 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | +$130 | +39 | New |
|
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.