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NextDecade

45 hedge funds and large institutions have $284M invested in NextDecade in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $198M → $284M (+$85.2M)

10% more funds holding

Funds holding: 4145 (+4)

2.72% more ownership

Funds ownership: 76.14%78.86% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
14
Reduced
13
Closed
5
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
$172M
VM
2
Valinor Management
New York
$58.3M
BHMP
3
Bardin Hill Management Partners
New York
$28.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.37M +$3.51M +1,758,431 +167%
BlackRock
5
BlackRock
New York
$4.11M +$672K +337,079 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.03M +$1.37M +684,489 +206%
NAM
7
Nexpoint Asset Management
Texas
$2.31M -$941K -471,813 -38%
Charles Schwab
8
Charles Schwab
California
$1.68M +$982K +492,311 +707%
Northern Trust
9
Northern Trust
Illinois
$1.3M +$517K +259,413 +148%
State Street
10
State Street
Massachusetts
$1.04M +$27.1K +13,569 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$498K
PPA
12
Parametric Portfolio Associates
Washington
$322K +$215K +107,949 New
OAMG
13
Odey Asset Management Group
United Kingdom
$295K +$197K +98,867 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293K +$65.1K +32,630 +50%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$171K +$115K +57,568 New
Goldman Sachs
16
Goldman Sachs
New York
$160K -$59.2K -29,662 -36%
N
17
Nuveen
North Carolina
$131K +$87.8K +43,996 New
Deutsche Bank
18
Deutsche Bank
Germany
$115K +$55.4K +27,801 +259%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$95K +$24.7K +12,382 +64%
Wells Fargo
20
Wells Fargo
California
$93K -$7.04K -3,530 -10%
Squarepoint
21
Squarepoint
New York
$85K +$56.9K +28,508 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$81K -$8.66K -4,340 -14%
SO
23
STRS Ohio
Ohio
$71K
TRCT
24
Tower Research Capital (TRC)
New York
$65K +$37.1K +18,601 +585%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$54K -$199 -100 -0.6%

NEXT Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q3 2020, worth a combined $284M — up 43% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEXT positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.51M. The largest seller was Nexpoint Asset Management, cutting an estimated $941K.

  • 45 institutional investors held NextDecade (NEXT) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $284M of NextDecade stock for Q3 2020, up 43% quarter-over-quarter.
  • 9 funds opened new NextDecade positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest NextDecade buyer in Q3 2020 was Vanguard Group, an estimated $3.51M added.
  • The largest NextDecade seller in Q3 2020 was Nexpoint Asset Management, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2020.