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NextDecade
NEXT

40 hedge funds and large institutions have $475M invested in NextDecade in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 87.27% → 87.33% (+0.06%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $503M → $475M (-$27.9M)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
+$860K
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$737K
3
LM
Luminus Management
Texas
+$367K
4
State Street
State Street
Massachusetts
+$137K
5
Wells Fargo
Wells Fargo
California
+$80.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$457K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$452K
3
CP
Covalent Partners
Massachusetts
-$164K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$113K
5
Bank of America
Bank of America
North Carolina
-$99.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$275M +$860K +170,333 +0.3%
VM
2
Valinor Management
New York
$106M – – –
BHMP
3
Bardin Hill Management Partners
New York
$51M – – –
GE
4
General Electric
Ohio
$15M – – –
HCMT
5
Highland Capital Management (Texas)
Texas
$11.3M – – –
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$8.25M +$737K +146,009 +11%
BlackRock
7
BlackRock
New York
$2.04M +$13.8K +2,740 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.14M +$984 +195 +0.1%
State Street
9
State Street
Massachusetts
$1.04M +$137K +27,067 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$888K -$457K -90,490 -35%
CP
11
Covalent Partners
Massachusetts
$755K -$164K -32,431 -19%
Verition Fund Management
12
Verition Fund Management
Connecticut
$734K – – –
Northern Trust
13
Northern Trust
Illinois
$452K -$18.4K -3,639 -4%
LM
14
Luminus Management
Texas
$393K +$367K +72,701 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$274K -$75.3K -14,920 -23%
PPA
16
Parametric Portfolio Associates
Washington
$129K +$53.6K +10,614 +80%
Charles Schwab
17
Charles Schwab
California
$128K -$1.53K -304 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$126K – – –
Wells Fargo
19
Wells Fargo
California
$93K +$80.6K +15,971 +1,339%
Morgan Stanley
20
Morgan Stanley
New York
$81K -$4.82K -954 -6%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$70K +$65.2K +12,915 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$63K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$63K – – –
TCIM
24
TIAA CREF Investment Management
New York
$63K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$59K +$55.5K +11,000 New
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NEXT Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2018, worth a combined $475M — down 5.5% from $503M a quarter earlier.

Fund positioning in NEXT was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $860K. The largest seller was Vanguard Group, cutting an estimated $457K.

  • 40 institutional investors held NextDecade (NEXT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $475M of NextDecade stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 4 funds opened new NextDecade positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest NextDecade buyer in Q4 2018 was York Capital Management Global Advisors, an estimated $860K added.
  • The largest NextDecade seller in Q4 2018 was Vanguard Group, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2018.