NexGen Energy
44 hedge funds and large institutions have $116M invested in NexGen Energy in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
19% more funds holding
Funds holding: 37 → 44 (+7)
0% less capital invested
Capital invested by funds: $117M → $116M (-$149K)
1.57% less ownership
Funds ownership: 17.21% → 15.64% (-1.6%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.78M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.35M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.53M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.17M |
| 5 |
Citigroup
New York
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.18M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.88M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.19M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.41M |
| 5 |
CC
Cambrian Capital
San Francisco,
California
|
-$1.27M |
NXE Hedge Fund Activity: Q3 2017 in Review
44 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2017, worth a combined $116M — down 0.13% from $117M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NXE positions and 1 closed out — a net gain of 8 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.78M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $5.18M.
- 44 institutional investors held NexGen Energy (NXE) as of Q3 2017, up from 37 in Q2 2017.
- Funds reported $116M of NexGen Energy stock for Q3 2017, down 0.13% quarter-over-quarter.
- 9 funds opened new NexGen Energy positions in Q3 2017 and 1 closed out, a net change of +8 holders.
- The largest NexGen Energy buyer in Q3 2017 was Morgan Stanley, an estimated $4.78M added.
- The largest NexGen Energy seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2017.