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NextDecade

117 hedge funds and large institutions have $725M invested in NextDecade in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

31% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $4.36M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 108117 (+9)

19.25% less ownership

Funds ownership: 77.88%58.63% (-19%)

25% less capital invested

Capital invested by funds: $963M → $725M (-$238M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
44
Reduced
32
Closed
16
Calls
$5.73M
Puts
$4.36M
Net Calls
+$1.36M
Net Calls Change
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$306K -$60.7K -9,976 -14%
QT
52
Quantbot Technologies
New York
$276K +$328K +53,845 New
CS
53
Credit Suisse
Switzerland
$271K -$452K -74,379 -58%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$259K +$1.11K +183 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$254K +$228K +37,534 +309%
TI
56
Trexquant Investment
Connecticut
$242K +$288K +47,261 New
OQS
57
Occudo Quantitative Strategies
Florida
$225K -$219K -36,052 -45%
VanEck Associates
58
VanEck Associates
New York
$224K +$266K +43,783 New
VRS
59
Virginia Retirement Systems
Virginia
$217K +$131K +21,600 +104%
NRD
60
Nebula Research & Development
New York
$216K -$12K -1,976 -4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$145K +23,779 +165%
CCG
62
Ceeto Capital Group
Florida
$179K +$213K +35,000 New
Wolverine Trading
63
Wolverine Trading
Illinois
$170K +$202K +33,284 New
GCP
64
GSA Capital Partners
United Kingdom
$165K +$196K +32,171 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$159K -$388K -63,857 -67%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$156K +$63.3K +10,401 +52%
TCM
67
Traynor Capital Management
Pennsylvania
$154K +$84.9K +13,949 +87%
FRM
68
Fox Run Management
Connecticut
$151K +$180K +29,524 New
Blackstone Inc
69
Blackstone Inc
New York
$146K
LPL Financial
70
LPL Financial
California
$143K +$90.4K +14,857 +113%
CC
71
Corton Capital
Ontario, Canada
$133K +$69.9K +11,490 +79%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$124K +$2.47K +406 +2%
Vontobel Holding
73
Vontobel Holding
Switzerland
$121K -$23.8K -3,918 -14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$115K -$11.6K -1,902 -8%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$115K +$136K +22,437 New

NEXT Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2023, worth a combined $725M — down 25% from $963M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NEXT positions and 16 closed out — a net gain of 9 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $64.1M. The largest seller was York Capital Management Global Advisors, cutting an estimated $54.7M.

  • 117 institutional investors held NextDecade (NEXT) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $725M of NextDecade stock for Q3 2023, down 25% quarter-over-quarter.
  • 25 funds opened new NextDecade positions in Q3 2023 and 16 closed out, a net change of +9 holders.
  • The largest NextDecade buyer in Q3 2023 was BlackRock, an estimated $64.1M added.
  • The largest NextDecade seller in Q3 2023 was York Capital Management Global Advisors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2023.