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NextDecade

42 hedge funds and large institutions have $556M invested in NextDecade in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $525M → $556M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 4442 (-2)

7.19% less ownership

Funds ownership: 82.44%75.25% (-7.2%)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
21
Reduced
11
Closed
3
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
$353M
VM
2
Valinor Management
New York
$120M
BHMP
3
Bardin Hill Management Partners
New York
$58M
NAM
4
Nexpoint Asset Management
Texas
$8.94M -$717K -115,182 -7%
BlackRock
5
BlackRock
New York
$3.53M +$41.7K +6,704 +1%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$2.92M -$578K -92,848 -16%
State Street
7
State Street
Massachusetts
$1.59M +$229K +36,811 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M -$50.1K -8,045 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.07M +$20.7K +3,318 +2%
Northern Trust
10
Northern Trust
Illinois
$766K -$10.5K -1,692 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$741K +$135K +21,679 +22%
Verition Fund Management
12
Verition Fund Management
Connecticut
$620K +$88.6K +14,227 +16%
EIM
13
Essex Investment Management
Massachusetts
$411K -$87.5K -14,050 -17%
Charles Schwab
14
Charles Schwab
California
$298K +$26K +4,177 +9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$221K -$92.6K -14,869 -29%
PPA
16
Parametric Portfolio Associates
Washington
$200K -$285K -45,755 -58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$173K
PCM
18
Prelude Capital Management
New York
$167K -$623 -100 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$158K +$90.9K +14,600 +133%
SO
20
STRS Ohio
Ohio
$147K +$136K +21,900 +995%
Victory Capital Management
21
Victory Capital Management
Texas
$143K +$31.5K +5,055 +28%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$118K +$9.79K +1,572 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$112K -$63.5K -10,200 -36%
CP
24
Covalent Partners
Massachusetts
$111K -$293K -46,997 -72%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$101K +$1.87K +300 +2%

NEXT Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2019, worth a combined $556M — up 5.9% from $525M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NEXT and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was State Street, adding an estimated $229K. The largest seller was Nexpoint Asset Management, cutting an estimated $717K.

  • 42 institutional investors held NextDecade (NEXT) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $556M of NextDecade stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 1 fund opened new NextDecade positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest NextDecade buyer in Q4 2019 was State Street, an estimated $229K added.
  • The largest NextDecade seller in Q4 2019 was Nexpoint Asset Management, an estimated $717K sold.

Based on aggregated 13F filings for Q4 2019.