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NextDecade
NEXT

45 hedge funds and large institutions have $565M invested in NextDecade in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $452M → $565M (+$113M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.22% less ownership

Funds ownership: 85.69% → 85.47% (-0.22%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
16
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16M
2
EIM
Essex Investment Management
Massachusetts
+$451K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$446K
4
State Street
State Street
Massachusetts
+$418K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$162K

Top Sellers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$1.06M
2
HCMT
Highland Capital Management (Texas)
Texas
-$507K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$420K
4
LM
Luminus Management
Texas
-$401K
5
PPA
Parametric Portfolio Associates
Washington
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$336M – – –
VM
2
Valinor Management
New York
$124M – – –
BHMP
3
Bardin Hill Management Partners
New York
$59.7M – – –
GE
4
General Electric
Ohio
$17.3M -$170K -30,476 -1%
HCMT
5
Highland Capital Management (Texas)
Texas
$10M -$507K -90,900 -5%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$4.86M -$1.06M -190,194 -20%
BlackRock
7
BlackRock
New York
$3.5M +$1.16M +208,804 +60%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.54M +$162K +28,992 +13%
State Street
9
State Street
Massachusetts
$1.36M +$418K +74,942 +53%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.03M – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$859K +$45.8K +8,213 +6%
CP
12
Covalent Partners
Massachusetts
$600K -$116K -20,890 -18%
Northern Trust
13
Northern Trust
Illinois
$548K +$23.1K +4,147 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$541K -$420K -75,281 -47%
PPA
15
Parametric Portfolio Associates
Washington
$533K -$334K -59,924 -42%
EIM
16
Essex Investment Management
Massachusetts
$511K +$451K +80,917 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$506K +$446K +80,000 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$320K -$34.6K -6,200 -11%
Charles Schwab
19
Charles Schwab
California
$210K +$51.3K +9,206 +38%
Renaissance Technologies
20
Renaissance Technologies
New York
$190K +$29K +5,200 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$187K +$44.2K +7,926 +36%
PCM
22
Prelude Capital Management
New York
$173K +$152K +27,322 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$111K +$32.9K +5,895 +50%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$102K +$19.4K +3,490 +27%
Millennium Management
25
Millennium Management
New York
$98K +$86.8K +15,568 New
1
2

NEXT Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q2 2019, worth a combined $565M — up 25% from $452M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEXT positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $1.06M.

  • 45 institutional investors held NextDecade (NEXT) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $565M of NextDecade stock for Q2 2019, up 25% quarter-over-quarter.
  • 6 funds opened new NextDecade positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest NextDecade buyer in Q2 2019 was BlackRock, an estimated $1.16M added.
  • The largest NextDecade seller in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2019.