NexGen Energy
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.
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%)
Top Buyers
Top Sellers
| 1 |
CU
CQS (US)
New York
|
-$10.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$2.91M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.12M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$1.03M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lido Advisors
Los Angeles,
California
| $27K | +$20.2K | +10,100 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
RE
78
RBC Europe
London,
United Kingdom
| $5.88K | -$20K | -10,000 | -82% |
|
|
IAIM
79
International Assets Investment Management
Orlando,
Florida
| $1K | +$1K | +500 | New |
|
|
FCH
80
Freestone Capital Holdings
Seattle,
Washington
| $690 | – | – | – |
|
|
CU
81
CQS (US)
New York
| – | -$10.2M | -5,907,900 | Closed |
|
82
Two Sigma Investments
New York
| – | -$253K | -146,500 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$179K | -103,045 | Closed |
|
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.