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NextDecade

24 hedge funds and large institutions have $644M invested in NextDecade in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more capital invested

Capital invested by funds: $112M → $644M (+$532M)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

9% more funds holding

Funds holding: 2224 (+2)

8.87% more ownership

Funds ownership: 75.47%84.34% (+8.9%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
19
Increased
4
Reduced
1
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$276M +$520M +53,123,469 New
VM
2
Valinor Management
New York
$197M +$191M +19,520,068 New
BHMP
3
Bardin Hill Management Partners
New York
$95.2M +$90.3M +9,219,530 +4,288%
GE
4
General Electric
Ohio
$32.4M +$31.4M +3,211,121 New
HCMT
5
Highland Capital Management (Texas)
Texas
$21.3M +$8.03M +820,155 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$9.78M +998,856 New
Millennium Management
7
Millennium Management
New York
$2.59M +$2.51M +256,691 New
CP
8
Covalent Partners
Massachusetts
$2.59M +$905K +92,417 +51%
TAM
9
TPH Asset Management
Texas
$1.93M +$1.87M +190,817 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.07M +$1.04M +106,055 New
Goldman Sachs
11
Goldman Sachs
New York
$926K +$898K +91,725 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$726K -$12.3M -1,259,448 -94%
BCM
13
BlueCrest Capital Management
Jersey
$456K +$442K +45,151 New
Jane Street
14
Jane Street
New York
$426K +$413K +42,189 New
Morgan Stanley
15
Morgan Stanley
New York
$401K +$389K +39,718 New
Charles Schwab
16
Charles Schwab
California
$338K +$328K +33,461 New
TCM
17
TVR Capital Management
Connecticut
$263K +$255K +26,000 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$258K +$54.3K +5,547 +28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$116K +$113K +11,495 New
SIM
20
Spark Investment Management
New York
$107K +$105K +10,700 New
TRCT
21
Tower Research Capital (TRC)
New York
$17K +$16.5K +1,686 New
UBS Group
22
UBS Group
Switzerland
$14K +$13.1K +1,341 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.71K +$3.6K +368 New
KPF
24
K2 Principal Fund
Ontario, Canada
-$14.5M -1,399,379 Closed
FTCM
25
Fir Tree Capital Management
New York
-$9.12M -882,632 Closed

NEXT Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2017, worth a combined $644M — up 475% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEXT positions and 17 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $520M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $14.5M sold.

  • 24 institutional investors held NextDecade (NEXT) as of Q3 2017, up from 22 in Q2 2017.
  • Funds reported $644M of NextDecade stock for Q3 2017, up 475% quarter-over-quarter.
  • 19 funds opened new NextDecade positions in Q3 2017 and 17 closed out, a net change of +2 holders.
  • The largest NextDecade buyer in Q3 2017 was York Capital Management Global Advisors, an estimated $520M added.
  • The largest NextDecade seller in Q3 2017 was K2 Principal Fund, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.