NextDecade
NEXT
65 hedge funds and large institutions have $466M invested in NextDecade in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 16 closing their positions.
2,829% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $106K
109% more capital invested
Capital invested by funds: $223M → $466M (+$243M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
8% more funds holding
Funds holding: 60 → 65 (+5)
1.08% more ownership
Funds ownership: 63.13% → 64.22% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$3.13M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$3.06M |
| 3 |
SA
SL Advisors
Westfield,
New Jersey
|
+$1.73M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$947K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$921K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.68M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$1.4M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$1.09M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$995K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$49K | -17,100 | Closed |
|
|
SC
77
Shay Capital
New York
| – | -$36K | -12,457 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$34K | -11,983 | Closed |
|
79
JP Morgan Chase
New York
| – | -$5.34K | -1,703 | -99% |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -185 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | +$56 | +18 | +46% |
|
NEXT Hedge Fund Activity: Q1 2022 in Review
65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q1 2022, worth a combined $466M — up 109% from $223M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEXT positions and 16 closed out — a net gain of 5 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $1.68M.
- 65 institutional investors held NextDecade (NEXT) as of Q1 2022, up from 60 in Q4 2021.
- Funds reported $466M of NextDecade stock for Q1 2022, up 109% quarter-over-quarter.
- 21 funds opened new NextDecade positions in Q1 2022 and 16 closed out, a net change of +5 holders.
- The largest NextDecade buyer in Q1 2022 was Goldman Sachs, an estimated $3.13M added.
- The largest NextDecade seller in Q1 2022 was Morgan Stanley, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2022.