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NexGen Energy
NXE

101 hedge funds and large institutions have $264M invested in NexGen Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

83% more capital invested

Capital invested by funds: $144M → $264M (+$120M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more funds holding

Funds holding: 80 → 101 (+21)

20% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $981K

1.75% more ownership

Funds ownership: 13.73% → 15.48% (+1.8%)

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
36
Reduced
18
Closed
12
Calls
$1.18M
Puts
$981K
Net Calls
+$196K
Net Calls Change
+$196K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.02M
4
ETC
Exchange Traded Concepts
Oklahoma
+$5.77M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$5.47M

Top Sellers

1
OWIM
Old West Investment Management
California
-$4.55M
2
AWG
Alpha Wave Global
New York
-$3.34M
3
CA
Corriente Advisors
Texas
-$2.76M
4
BCM
Bienville Capital Management
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.78M – – –
MI
27
MMCAP International
Cayman Islands
$2.6M -$50.6K -14,900 -2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.56M +$2.03M +597,120 +558%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$1.42M +419,034 +341%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.93M +$1.82M +535,200 New
CS
31
Credit Suisse
Switzerland
$1.83M +$840K +247,196 +96%
AWM
32
Affinity Wealth Management
Delaware
$1.78M +$1.73M +508,415 New
UBS Group
33
UBS Group
Switzerland
$1.74M -$316K -92,925 -16%
P3I
34
Progeny 3 Inc
Washington
$1.72M – – –
TCM
35
Tanaka Capital Management
New York
$1.69M +$309K +91,090 +24%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$1.42M +$1.34M +393,104 New
Wells Fargo
37
Wells Fargo
California
$1.2M -$570K -167,868 -34%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.1M +$777K +228,659 +307%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.08M +$166K +48,747 +20%
ED
40
Exane Derivatives
France
$977K -$480K -141,274 -34%
UBS AM
41
UBS AM
Illinois
$911K +$141K +41,500 +20%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$908K +$856K +252,044 New
GCM
43
Graham Capital Management
Connecticut
$907K +$849K +250,000 New
AFM
44
Anson Funds Management
Texas
$902K +$849K +250,000 New
CSS
45
Cubist Systematic Strategies
Connecticut
$745K +$444K +130,598 +172%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$702K +$47.2K +13,900 +8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$650K +$608K +179,082 New
Deutsche Bank
48
Deutsche Bank
Germany
$612K +$370K +109,000 +183%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$606K +$170K +50,000 New
GC
50
Gratia Capital
California
$567K +$530K +156,131 New
1
2
3 4 5

NXE Hedge Fund Activity: Q1 2021 in Review

101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2021, worth a combined $264M — up 83% from $144M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NXE positions and 12 closed out — a net gain of 21 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $11M. The largest seller was Old West Investment Management, cutting an estimated $4.55M.

  • 101 institutional investors held NexGen Energy (NXE) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $264M of NexGen Energy stock for Q1 2021, up 83% quarter-over-quarter.
  • 33 funds opened new NexGen Energy positions in Q1 2021 and 12 closed out, a net change of +21 holders.
  • The largest NexGen Energy buyer in Q1 2021 was AllianceBernstein, an estimated $11M added.
  • The largest NexGen Energy seller in Q1 2021 was Old West Investment Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2021.