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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
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$53K – – –
Barclays
52
Barclays
United Kingdom
$47K – – –
QSS
53
Quantitative Systematic Strategies
Florida
$46K +$52.7K +25,721 New
Brown Advisory
54
Brown Advisory
Maryland
$42K +$48.5K +23,682 New
Renaissance Technologies
55
Renaissance Technologies
New York
$40K +$46.5K +22,700 New
SAM
56
Shell Asset Management
Netherlands
$36K -$13.1K -6,378 -24%
ECM
57
Evergreen Capital Management
Washington
$31K +$35.1K +17,160 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$23K – – –
RE
59
RBC Europe
United Kingdom
$21.6K -$2.05K -1,000 -8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$18K – – –
RG
61
Rathbones Group
United Kingdom
$18K – – –
JC
62
JBF Capital
Colorado
$17.8K – – –
Wells Fargo
63
Wells Fargo
California
$16K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$15K +$15.1K +7,356 +744%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$11K – – –
CIAS
66
Capital Investment Advisory Services
North Carolina
$2K +$2.05K +1,000 New
Jane Street
67
Jane Street
New York
– -$254K -123,769 Closed
WCA
68
Waratah Capital Advisors
Ontario, Canada
– -$152K -75,000 Closed
SL
69
Signition LP
New York
– -$26K -12,500 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$23K -11,300 Closed
VFA
71
Valeo Financial Advisors
Indiana
– -$6K -3,000 Closed
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -896 Closed
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.