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NextDecade
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108 hedge funds and large institutions have $963M invested in NextDecade in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.69M

62% more capital invested

Capital invested by funds: $593M → $963M (+$370M)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 106 → 108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.16% less ownership

Funds ownership: 78.04% → 77.88% (-0.16%)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
40
Reduced
35
Closed
16
Calls
$11.7M
Puts
$1.69M
Net Calls
+$10M
Net Calls Change
+$4.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.75M
2
Walleye Capital
Walleye Capital
New York
+$7.96M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.23M
4
UBS Group
UBS Group
Switzerland
+$2.52M
5
Group One Trading
Group One Trading
Illinois
+$2.27M

Top Sellers

1
RCMU
Rokos Capital Management (UK)
United Kingdom
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.67M
3
RC
Riposte Capital
New York
-$7.67M
4
ACG
Aventail Capital Group
New York
-$3.64M
5
Morgan Stanley
Morgan Stanley
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$12.7K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$10.3K +$1.84K +300 +32%
S
103
SignatureFD
Georgia
$7.06K +$479 +78 +10%
PA
104
Parallel Advisors
California
$1.24K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SPIA
106
Steward Partners Investment Advisory
New York
$731 +$546 +89 New
LC
107
Lindbrook Capital
California
$353 +$264 +43 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$205 – – –
ACG
109
Aventail Capital Group
New York
– -$3.64M -732,061 Closed
RCMU
110
Rokos Capital Management (UK)
United Kingdom
– -$10.1M -280,000 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$742K -149,336 Closed
GCM
112
Graham Capital Management
Connecticut
– -$600K -120,638 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– -$339K -68,200 Closed
WHG
114
Westwood Holdings Group
Texas
– -$223K -44,893 Closed
VF
115
Virtu Financial
New York
– -$107K -21,546 Closed
CG
116
Cutler Group
California
– -$81.3K -13,253 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– -$71.4K -11,638 Closed
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
– -$52.2K -10,500 Closed
AAS
119
Ameritas Advisory Services
Nebraska
– -$17.9K -3,100 Closed
PCM
120
Pointe Capital Management
Michigan
– -$4.97K -1,000 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$2.1K -423 Closed
ASN
122
Advisory Services Network
Georgia
– -$1.24K -250 Closed
QT
123
Quantbot Technologies
New York
– -$895 -180 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– -$447 -90 Closed
1 2 3 4
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NEXT Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q2 2023, worth a combined $963M — up 62% from $593M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NEXT positions and 16 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.75M. The largest seller was Rokos Capital Management (UK), exiting entirely with an estimated $10.1M sold.

  • 108 institutional investors held NextDecade (NEXT) as of Q2 2023, up from 106 in Q1 2023.
  • Funds reported $963M of NextDecade stock for Q2 2023, up 62% quarter-over-quarter.
  • 18 funds opened new NextDecade positions in Q2 2023 and 16 closed out, a net change of +2 holders.
  • The largest NextDecade buyer in Q2 2023 was Millennium Management, an estimated $8.75M added.
  • The largest NextDecade seller in Q2 2023 was Rokos Capital Management (UK), an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.