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NexGen Energy
NXE

66 hedge funds and large institutions have $100M invested in NexGen Energy in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $76.6M → $100M (+$23.7M)

10% more funds holding

Funds holding: 60 → 66 (+6)

5.42% more ownership

Funds ownership: 10.74% → 16.16% (+5.4%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
30
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.9M
2
AWG
Alpha Wave Global
New York
+$4.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.11M
4
OWIM
Old West Investment Management
California
+$2.09M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.71M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$967K
2
Morgan Stanley
Morgan Stanley
New York
-$952K
3
Jane Street
Jane Street
New York
-$254K
4
UBS Group
UBS Group
Switzerland
-$170K
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$801K +$805K +393,200 +654%
Citigroup
27
Citigroup
New York
$734K – – –
Goldman Sachs
28
Goldman Sachs
New York
$693K +$726K +354,261 +1,006%
QC
29
Quadrature Capital
United Kingdom
$596K +$693K +338,300 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K +$171K +83,300 +53%
Marshall Wace
31
Marshall Wace
United Kingdom
$381K +$443K +216,260 New
Citadel Advisors
32
Citadel Advisors
Florida
$354K +$195K +95,342 +91%
ED
33
Exane Derivatives
France
$316K +$264K +129,000 +258%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$286K +$10.2K +4,998 +3%
QC
35
QCM Cayman
Texas
$279K +$229K +111,885 +242%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$265K -$14.6K -7,148 -5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$255K +$41.8K +20,386 +17%
P3I
38
Progeny 3 Inc
Washington
$254K +$31.5K +15,380 +12%
PA
39
Pinnacle Associates
New York
$248K +$113K +55,000 +65%
RJA
40
Raymond James & Associates
Florida
$230K +$187K +91,420 +237%
CS
41
Credit Suisse
Switzerland
$217K -$26.4K -12,872 -10%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$190K -$77.8K -38,000 -26%
VanEck Associates
43
VanEck Associates
New York
$171K +$24.6K +12,005 +14%
UBS AM
44
UBS AM
Illinois
$152K – – –
CIBC World Market
45
CIBC World Market
Ontario, Canada
$138K +$46.8K +22,834 +42%
Bank of America
46
Bank of America
North Carolina
$120K -$28.3K -13,813 -17%
Canada Life
47
Canada Life
Manitoba, Canada
$92K +$1.43K +698 +1%
VF
48
Virtu Financial
New York
$85K +$43.3K +21,119 +79%
FCA
49
Florence Capital Advisors
New York
$75K +$86K +42,000 New
MWNA
50
Marshall Wace North America
New York
$66K +$76.8K +37,517 New
1
2
3

NXE Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2018, worth a combined $100M — up 31% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXE positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $21.9M. The largest seller was 1832 Asset Management, cutting an estimated $967K.

  • 66 institutional investors held NexGen Energy (NXE) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $100M of NexGen Energy stock for Q4 2018, up 31% quarter-over-quarter.
  • 12 funds opened new NexGen Energy positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest NexGen Energy buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $21.9M added.
  • The largest NexGen Energy seller in Q4 2018 was 1832 Asset Management, an estimated $967K sold.

Based on aggregated 13F filings for Q4 2018.