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NextDecade
NEXT

112 hedge funds and large institutions have $828M invested in NextDecade in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $9.67M | Put options by funds: $2.27M

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

14% more capital invested

Capital invested by funds: $725M → $828M (+$103M)

9.02% more ownership

Funds ownership: 58.63% → 67.64% (+9%)

4% less funds holding

Funds holding: 117 → 112 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.63%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
19
Increased
56
Reduced
22
Closed
22
Calls
$9.67M
Puts
$2.27M
Net Calls
+$7.4M
Net Calls Change
+$6.04M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$55.1M
2
Morgan Stanley
Morgan Stanley
New York
+$22.8M
3
BlackRock
BlackRock
New York
+$12.4M
4
TC
Teilinger Capital
Texas
+$8.85M
5
YCM
Yaupon Capital Management
New York
+$7.56M

Top Sellers

1
VM
Valinor Management
New York
-$12.9M
2
BHMP
Bardin Hill Management Partners
New York
-$12.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.89M
4
Jennison Associates
Jennison Associates
New York
-$5.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
126
Cetera Advisor Networks
California
– -$66K -12,900 Closed
SSA
127
Schonfeld Strategic Advisors
New York
– -$60.4K -11,800 Closed
BFP
128
Briaud Financial Planning
Texas
– -$36K -7,224 Closed
SO
129
STRS Ohio
Ohio
– -$18K -3,600 Closed
QL
130
Quarry LP
New York
– -$12.1K -2,361 Closed
S
131
SignatureFD
Georgia
– -$4.4K -860 Closed
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
– -$256 -50 Closed
C
133
Covestor
United Kingdom
– -$9 -2 -10%
2 3 4 5
6

NEXT Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2023, worth a combined $828M — up 14% from $725M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NEXT and 19 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 56 added.

The largest buyer was York Capital Management Global Advisors, adding an estimated $55.1M. The largest seller was Valinor Management, cutting an estimated $12.9M.

  • 112 institutional investors held NextDecade (NEXT) as of Q4 2023, down from 117 in Q3 2023.
  • Funds reported $828M of NextDecade stock for Q4 2023, up 14% quarter-over-quarter.
  • 19 funds opened new NextDecade positions in Q4 2023 and 22 closed out, a net change of -3 holders.
  • The largest NextDecade buyer in Q4 2023 was York Capital Management Global Advisors, an estimated $55.1M added.
  • The largest NextDecade seller in Q4 2023 was Valinor Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2023.