NexGen Energy
57 hedge funds and large institutions have $40.1M invested in NexGen Energy in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
2% less funds holding
Funds holding: 58 → 57 (-1)
2.23% less ownership
Funds ownership: 17.37% → 15.13% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
49% less capital invested
Capital invested by funds: $78.5M → $40.1M (-$38.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$2.97M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$630K |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$479K |
| 4 |
D.E. Shaw & Co
New York
|
+$374K |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.33M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$637K |
| 4 |
Goldman Sachs
New York
|
-$186K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
51
JBF Capital
Aspen,
Colorado
| $7K | – | – | – |
|
52
Bank of New York Mellon
New York
| $7K | +$10K | +10,042 | New |
|
53
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$6.08K | +6,104 | New |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| $2K | +$2.99K | +3,000 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $1K | -$14.4K | -14,500 | -88% |
|
|
SI
57
Sprott Inc
Toronto,
Ontario, Canada
| $725 | -$49.9K | -50,090 | -7% |
|
58
Citadel Advisors
Miami,
Florida
| – | -$62K | -47,991 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$26K | -19,900 | Closed |
|
60
Citigroup
New York
| – | -$8K | -6,138 | Closed |
|
NXE Hedge Fund Activity: Q1 2020 in Review
57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2020, worth a combined $40.1M — down 49% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NXE positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Alpha Wave Global, adding an estimated $2.97M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.6M.
- 57 institutional investors held NexGen Energy (NXE) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $40.1M of NexGen Energy stock for Q1 2020, down 49% quarter-over-quarter.
- 6 funds opened new NexGen Energy positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest NexGen Energy buyer in Q1 2020 was Alpha Wave Global, an estimated $2.97M added.
- The largest NexGen Energy seller in Q1 2020 was Mirae Asset Global Investments, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2020.