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NexGen Energy
NXE

60 hedge funds and large institutions have $76.6M invested in NexGen Energy in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.95% less ownership

Funds ownership: 15.69% → 10.74% (-4.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $100M → $76.6M (-$23.9M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.29M
2
OWIM
Old West Investment Management
California
+$1.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$900K
4
Morgan Stanley
Morgan Stanley
New York
+$411K
5
DS
Dudley & Shanley
Florida
+$284K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.25M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$255K
4
Deutsche Bank
Deutsche Bank
Germany
-$250K
5
UBS Group
UBS Group
Switzerland
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$276K -$47.9K -24,531 -15%
P3I
27
Progeny 3 Inc
Washington
$262K +$249K +127,570 New
Jane Street
28
Jane Street
New York
$254K +$199K +101,966 +468%
Vanguard Group
29
Vanguard Group
Pennsylvania
$253K +$1.55K +797 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$214K +$51.1K +26,162 +33%
UBS AM
31
UBS AM
Illinois
$175K – – –
PA
32
Pinnacle Associates
New York
$173K – – –
VanEck Associates
33
VanEck Associates
New York
$173K +$36.2K +18,537 +28%
Bank of America
34
Bank of America
North Carolina
$166K +$83.5K +42,768 +112%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$152K +$146K +75,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$132K -$132K -67,563 -51%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$122K -$255K -130,500 -68%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$113K -$6.56K -3,360 -6%
Canada Life
39
Canada Life
Manitoba, Canada
$104K +$1.66K +848 +2%
ED
40
Exane Derivatives
France
$101K – – –
QC
41
QCM Cayman
Texas
$94K +$90.3K +46,288 New
RJA
42
Raymond James & Associates
Florida
$78K +$75.4K +38,633 New
Goldman Sachs
43
Goldman Sachs
New York
$72K +$9.56K +4,900 +16%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$60K – – –
VF
45
Virtu Financial
New York
$55K -$69.7K -35,719 -57%
Barclays
46
Barclays
United Kingdom
$54K – – –
SAM
47
Shell Asset Management
Netherlands
$54K +$9.7K +4,969 +23%
AllianceBernstein
48
AllianceBernstein
Tennessee
$27K – – –
RE
49
RBC Europe
United Kingdom
$26.9K +$1.95K +1,000 +8%
SL
50
Signition LP
New York
$26K +$24.4K +12,500 New
1
2
3

NXE Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2018, worth a combined $76.6M — down 24% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXE positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $5.29M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.25M sold.

  • 60 institutional investors held NexGen Energy (NXE) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $76.6M of NexGen Energy stock for Q3 2018, down 24% quarter-over-quarter.
  • 10 funds opened new NexGen Energy positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q3 2018 was State of Tennessee, Department of Treasury, an estimated $5.29M added.
  • The largest NexGen Energy seller in Q3 2018 was Janus Henderson Group, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2018.