NexGen Energy
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.
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)
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.25M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$255K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $23K | +$9.95K | +5,100 | +82% |
|
|
RG
52
Rathbones Group
Liverpool,
United Kingdom
| $21K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $21K | +$20.3K | +10,400 | New |
|
|
JC
54
JBF Capital
Aspen,
Colorado
| $20K | +$19.5K | +10,000 | New |
|
55
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$8.78K | -4,500 | -43% |
|
|
VFA
57
Valeo Financial Advisors
Carmel,
Indiana
| $6K | – | – | – |
|
58
Legal & General Group
London,
United Kingdom
| $2K | -$14.7K | -7,517 | -88% |
|
|
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $2K | +$1.75K | +896 | New |
|
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$250K | -128,133 | -100% |
|
|
61
Janus Henderson Group
London,
United Kingdom
| – | -$6.25M | -3,386,589 | Closed |
|
|
SC
62
Scotia Capital
Toronto,
Ontario, Canada
| – | -$46K | -27,755 | Closed |
|
63
BlackRock
New York
| – | -$3K | -1,464 | Closed |
|
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.