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NextDecade

60 hedge funds and large institutions have $231M invested in NextDecade in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 4960 (+11)

10% more capital invested

Capital invested by funds: $210M → $231M (+$20.8M)

0.16% less ownership

Funds ownership: 76.6%76.44% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
16
Reduced
17
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
$127M
VM
2
Valinor Management
New York
$52.2M
BHMP
3
Bardin Hill Management Partners
New York
$25.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M -$1.31M -589,899 -22%
BlackRock
5
BlackRock
New York
$3.79M -$116K -52,151 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.05M +$204K +91,902 +9%
NAM
7
Nexpoint Asset Management
Texas
$2.07M
BHH
8
Baker Hughes Holdings
Texas
$1.71M
Charles Schwab
9
Charles Schwab
California
$1.41M -$64.3K -28,929 -5%
Millennium Management
10
Millennium Management
New York
$1.23M +$972K +437,248 +1,746%
Northern Trust
11
Northern Trust
Illinois
$1.09M -$29.5K -13,273 -3%
State Street
12
State Street
Massachusetts
$895K -$59.8K -26,896 -7%
CCA
13
Catalyst Capital Advisors
New York
$668K +$556K +250,000 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$615K +$512K +230,200 New
Marshall Wace
15
Marshall Wace
United Kingdom
$534K +$444K +199,817 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$446K
IA
17
IndexIQ Advisors
New York
$414K +$344K +154,966 New
Cohen & Steers
18
Cohen & Steers
New York
$377K +$314K +141,361 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$304K -$12.9K -5,790 -5%
OAMG
20
Odey Asset Management Group
United Kingdom
$220K -$36.7K -16,511 -17%
N
21
Nuveen
North Carolina
$204K +$72.5K +32,606 +74%
JGC
22
J. Goldman & Co
New York
$188K +$156K +70,314 New
CSS
23
Cubist Systematic Strategies
Connecticut
$178K +$148K +66,804 New
JP Morgan Chase
24
JP Morgan Chase
New York
$174K +$10K +4,498 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$168K +$13K +5,841 +10%

NEXT Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q1 2021, worth a combined $231M — up 9.9% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEXT positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $972K. The largest seller was Vanguard Group, cutting an estimated $1.31M.

  • 60 institutional investors held NextDecade (NEXT) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $231M of NextDecade stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 14 funds opened new NextDecade positions in Q1 2021 and 3 closed out, a net change of +11 holders.
  • The largest NextDecade buyer in Q1 2021 was Millennium Management, an estimated $972K added.
  • The largest NextDecade seller in Q1 2021 was Vanguard Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2021.