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NexGen Energy
NXE

80 hedge funds and large institutions have $144M invested in NexGen Energy in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $95.6M → $144M (+$48.6M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more funds holding

Funds holding: 64 → 80 (+16)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.79% less ownership

Funds ownership: 14.52% → 13.73% (-0.79%)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
+$3.53M
2
CA
Corriente Advisors
Texas
+$2M
3
Morgan Stanley
Morgan Stanley
New York
+$1.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.29M
5
ETC
Exchange Traded Concepts
Oklahoma
+$854K

Top Sellers

Rank Fund Capital Flow
1
CU
CQS (US)
New York
-$10.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.12M
4
AWG
Alpha Wave Global
New York
-$1.03M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$885K +$643K +320,896 New
PC
27
PointState Capital
New York
$828K +$601K +300,000 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$735K +$33.2K +16,550 +7%
CS
29
Credit Suisse
Switzerland
$709K +$90.5K +45,157 +21%
Vanguard Group
30
Vanguard Group
Pennsylvania
$688K +$104K +51,910 +26%
UBS AM
31
UBS AM
Illinois
$582K -$124K -61,800 -23%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$499K -$34.1K -16,998 -9%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$453K +$129K +64,251 +64%
Goldman Sachs
34
Goldman Sachs
New York
$452K -$155K -77,126 -32%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K -$36.1K -18,025 -13%
VCM
36
Violich Capital Management
California
$298K +$108K +54,000 +100%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$295K +$90.8K +45,331 +77%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$295K +$151K +75,527 +240%
Jane Street
39
Jane Street
New York
$286K +$208K +103,868 New
VanEck Associates
40
VanEck Associates
New York
$238K -$19.3K -9,654 -10%
RJA
41
Raymond James & Associates
Florida
$209K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$209K +$152K +76,002 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$205K -$541K -269,992 -78%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$205K +$111K +55,435 +289%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$167K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$164K -$10.2K -5,100 -8%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$160K -$19.8K -9,900 -15%
Renaissance Technologies
48
Renaissance Technologies
New York
$140K +$102K +50,900 New
AAP
49
Ardsley Advisory Partners
Connecticut
$138K +$100K +50,000 New
Bank of America
50
Bank of America
North Carolina
$130K -$13K -6,500 -12%
1
2
3 4

NXE Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2020, worth a combined $144M — up 51% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXE positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $3.53M. The largest seller was CQS (US), exiting entirely with an estimated $10.2M sold.

  • 80 institutional investors held NexGen Energy (NXE) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $144M of NexGen Energy stock for Q4 2020, up 51% quarter-over-quarter.
  • 21 funds opened new NexGen Energy positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest NexGen Energy buyer in Q4 2020 was Graticule Asia Macro Advisors, an estimated $3.53M added.
  • The largest NexGen Energy seller in Q4 2020 was CQS (US), an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.