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NextDecade
NEXT

49 hedge funds and large institutions have $210M invested in NextDecade in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 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

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9% more funds holding

Funds holding: 45 → 49 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.26% less ownership

Funds ownership: 78.86% → 76.6% (-2.3%)

26% less capital invested

Capital invested by funds: $284M → $210M (-$73.2M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
16
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$236K
2
JP Morgan Chase
JP Morgan Chase
New York
+$134K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$132K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.3K
5
Millennium Management
Millennium Management
New York
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$8.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$448K
3
PPA
Parametric Portfolio Associates
Washington
-$234K
4
Deutsche Bank
Deutsche Bank
Germany
-$59.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$33.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$114M -$8.97M -3,535,717 -6%
VM
2
Valinor Management
New York
$58.3M – – –
BHMP
3
Bardin Hill Management Partners
New York
$19.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.5M -$448K -176,791 -6%
BlackRock
5
BlackRock
New York
$3.07M +$236K +93,191 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.2M +$87.3K +34,420 +3%
NAM
7
Nexpoint Asset Management
Texas
$1.62M – – –
BHH
8
Baker Hughes Holdings
Texas
$1.34M +$1.62M +640,175 New
Charles Schwab
9
Charles Schwab
California
$1.17M -$12.5K -4,933 -0.9%
Northern Trust
10
Northern Trust
Illinois
$884K -$30.2K -11,909 -3%
State Street
11
State Street
Massachusetts
$757K +$35.4K +13,955 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$349K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$250K +$53.7K +21,177 +22%
OAMG
14
Odey Asset Management Group
United Kingdom
$207K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$126K +$134K +52,668 +671%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$120K – – –
Goldman Sachs
17
Goldman Sachs
New York
$115K +$3.17K +1,248 +2%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$109K +$132K +51,960 New
N
19
Nuveen
North Carolina
$92K – – –
Wells Fargo
20
Wells Fargo
California
$76K +$13.3K +5,226 +17%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$66K – – –
Squarepoint
22
Squarepoint
New York
$65K +$6.23K +2,457 +9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$65K +$10.4K +4,117 +15%
Morgan Stanley
24
Morgan Stanley
New York
$55K +$47.3K +18,661 +256%
Millennium Management
25
Millennium Management
New York
$52K +$63.5K +25,046 New
1
2

NEXT Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q4 2020, worth a combined $210M — down 26% from $284M 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 11 trimmed.

The largest buyer was BlackRock, adding an estimated $236K. The largest seller was York Capital Management Global Advisors, cutting an estimated $8.97M.

  • 49 institutional investors held NextDecade (NEXT) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $210M of NextDecade stock for Q4 2020, down 26% quarter-over-quarter.
  • 6 funds opened new NextDecade positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest NextDecade buyer in Q4 2020 was BlackRock, an estimated $236K added.
  • The largest NextDecade seller in Q4 2020 was York Capital Management Global Advisors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2020.