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NextDecade

42 hedge funds and large institutions have $452M invested in NextDecade in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $475M → $452M (-$23.1M)

1.63% less ownership

Funds ownership: 87.33%85.69% (-1.6%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
9
Reduced
17
Closed
2
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
$252M -$2.58M -618,338 -1%
VM
2
Valinor Management
New York
$108M
BHMP
3
Bardin Hill Management Partners
New York
$52.2M
GE
4
General Electric
Ohio
$15.3M
HCMT
5
Highland Capital Management (Texas)
Texas
$9.24M -$1.73M -415,290 -20%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$5.3M -$2.37M -567,582 -37%
BlackRock
7
BlackRock
New York
$1.91M -$137K -32,816 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.19M +$16.9K +4,060 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$896K +$677K +162,300 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$888K -$15K -3,601 -2%
PPA
11
Parametric Portfolio Associates
Washington
$796K +$502K +120,323 +504%
State Street
12
State Street
Massachusetts
$778K -$218K -52,327 -27%
Verition Fund Management
13
Verition Fund Management
Connecticut
$705K -$34.3K -8,232 -6%
CP
14
Covalent Partners
Massachusetts
$640K -$99.7K -23,910 -17%
Northern Trust
15
Northern Trust
Illinois
$456K -$4.65K -1,114 -1%
LM
16
Luminus Management
Texas
$401K
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$314K +$25.1K +6,020 +12%
Bank of America
18
Bank of America
North Carolina
$239K +$162K +38,812 +857%
Renaissance Technologies
19
Renaissance Technologies
New York
$137K +$58K +13,900 +126%
Charles Schwab
20
Charles Schwab
California
$133K +$1.32K +316 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120K -$6.79K -1,629 -7%
Wells Fargo
22
Wells Fargo
California
$95K -$46 -11 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$85K +$2.15K +515 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$70K -$834 -200 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$65K

NEXT Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q1 2019, worth a combined $452M — down 4.9% from $475M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEXT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $677K. The largest seller was York Capital Management Global Advisors, cutting an estimated $2.58M.

  • 42 institutional investors held NextDecade (NEXT) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $452M of NextDecade stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 4 funds opened new NextDecade positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest NextDecade buyer in Q1 2019 was California Public Employees Retirement System, an estimated $677K added.
  • The largest NextDecade seller in Q1 2019 was York Capital Management Global Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2019.