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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

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

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
SA
51
Sicart Associates
New York
$118K +$38.1K +19,000 +79%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$98K – – –
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$97K -$1.48K -738 -2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$94K +$13.9K +6,921 +26%
PP
55
Paloma Partners
Connecticut
$78K +$56.9K +28,400 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$75K -$9.47K -4,729 -15%
PFO
57
Pathstone Family Office
New Jersey
$70K +$51K +25,474 New
PP
58
Pacifica Partners
Canada
$62K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$55K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$54K – – –
PA
61
Pinnacle Associates
New York
$52K -$13.1K -6,550 -26%
TRCT
62
Tower Research Capital (TRC)
New York
$52K +$30.5K +15,235 +423%
VF
63
Virtu Financial
New York
$50K +$36.3K +18,112 New
WCA
64
Waratah Capital Advisors
Ontario, Canada
$47K +$33.8K +16,888 New
FTUS
65
Flow Traders U.S.
New York
$46K +$33.3K +16,643 New
Canada Life
66
Canada Life
Manitoba, Canada
$45K – – –
DC
67
Diametric Capital
Massachusetts
$45K +$32.9K +16,410 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$42K +$60 +30 +0.2%
GAM
69
Gotham Asset Management
New York
$37K +$27.2K +13,571 New
Barclays
70
Barclays
United Kingdom
$36K – – –
TI
71
tru Independence
Oregon
$33.1K +$24K +12,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$33K – – –
JC
73
JBF Capital
Colorado
$28K – – –
PCM
74
Prelude Capital Management
New York
$28K +$20.4K +10,158 New
AI
75
Accredited Investors
Minnesota
$28K +$20.4K +10,200 New
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.