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NextDecade

29 hedge funds and large institutions have $456M invested in NextDecade in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2729 (+2)

0.44% less ownership

Funds ownership: 89.02%88.58% (-0.44%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $626M → $456M (-$170M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
9
Reduced
8
Closed
4
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
$275M -$526K -82,500 -0.1%
VM
2
Valinor Management
New York
$96.1M -$183K -28,750 -0.1%
BHMP
3
Bardin Hill Management Partners
New York
$46.5M -$87.7K -13,750 -0.1%
GE
4
General Electric
Ohio
$14.7M -$1.54M -241,771 -8%
HCMT
5
Highland Capital Management (Texas)
Texas
$10.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.39M -$4.57M -717,381 -45%
PWPCM
7
Perella Weinberg Partners Capital Management
New York
$3.4M +$4.39M +688,638 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$898K +$12.3K +1,925 +1%
CP
9
Covalent Partners
Massachusetts
$864K
Millennium Management
10
Millennium Management
New York
$808K +$697K +109,373 +202%
Goldman Sachs
11
Goldman Sachs
New York
$632K +$736K +115,462 +930%
State Street
12
State Street
Massachusetts
$583K +$753K +118,100 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$357K
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$210K +$152K +23,774 +126%
PPA
15
Parametric Portfolio Associates
Washington
$205K +$52.9K +8,305 +25%
KPF
16
K2 Principal Fund
Ontario, Canada
$198K +$255K +40,000 New
Charles Schwab
17
Charles Schwab
California
$191K +$14.2K +2,223 +6%
Wells Fargo
18
Wells Fargo
California
$173K -$1.39K -218 -0.6%
BCM
19
BlueCrest Capital Management
Jersey
$102K -$222K -34,877 -63%
Verition Fund Management
20
Verition Fund Management
Connecticut
$90K +$116K +18,210 New
Northern Trust
21
Northern Trust
Illinois
$79K +$102K +15,976 New
Deutsche Bank
22
Deutsche Bank
Germany
$71K +$41K +6,428 +80%
PP
23
Paloma Partners
Connecticut
$69K +$7.36K +1,154 +9%
Bank of America
24
Bank of America
North Carolina
$52K +$66.5K +10,424 +24,819%
Morgan Stanley
25
Morgan Stanley
New York
$25K -$19.9K -3,117 -38%

NEXT Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q1 2018, worth a combined $456M — down 27% from $626M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEXT positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $4.39M. The largest seller was Vanguard Group, cutting an estimated $4.57M.

  • 29 institutional investors held NextDecade (NEXT) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $456M of NextDecade stock for Q1 2018, down 27% quarter-over-quarter.
  • 7 funds opened new NextDecade positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest NextDecade buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $4.39M added.
  • The largest NextDecade seller in Q1 2018 was Vanguard Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2018.