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NexGen Energy
NXE

55 hedge funds and large institutions have $147M invested in NexGen Energy in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

26% more capital invested

Capital invested by funds: $116M → $147M (+$30.8M)

25% more funds holding

Funds holding: 44 → 55 (+11)

1.27% more ownership

Funds ownership: 15.64% → 16.91% (+1.3%)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
19
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$8.54M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.52M
3
IIM
Intact Investment Management
Quebec, Canada
+$2.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
5
PP
Prudential plc
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$7.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.27M
3
Bank of America
Bank of America
North Carolina
-$476K
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$396K
5
PIC
PCJ Investment Counsel
Ontario, Canada
-$253K

NXE Hedge Fund Activity: Q4 2017 in Review

55 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2017, worth a combined $147M — up 26% from $116M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXE positions and 1 closed out — a net gain of 11 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Global X Management Company, adding an estimated $8.54M. The largest seller was 1832 Asset Management, cutting an estimated $7.8M.

  • 55 institutional investors held NexGen Energy (NXE) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $147M of NexGen Energy stock for Q4 2017, up 26% quarter-over-quarter.
  • 12 funds opened new NexGen Energy positions in Q4 2017 and 1 closed out, a net change of +11 holders.
  • The largest NexGen Energy buyer in Q4 2017 was Global X Management Company, an estimated $8.54M added.
  • The largest NexGen Energy seller in Q4 2017 was 1832 Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2017.