NexGen Energy
55 hedge funds and large institutions have $105M invested in NexGen Energy in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.91% more ownership
Funds ownership: 16.91% → 17.82% (+0.91%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
29% less capital invested
Capital invested by funds: $147M → $105M (-$42.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
| 2 |
Janus Henderson Group
London,
|
+$5.39M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.36M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.13M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.32M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$1.09M |
NXE Hedge Fund Activity: Q1 2018 in Review
55 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2018, worth a combined $105M — down 29% from $147M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NXE positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $13.5M. The largest seller was 1832 Asset Management, cutting an estimated $5.13M.
- 55 institutional investors held NexGen Energy (NXE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $105M of NexGen Energy stock for Q1 2018, down 29% quarter-over-quarter.
- 5 funds opened new NexGen Energy positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest NexGen Energy buyer in Q1 2018 was Russell Investments Group, an estimated $13.5M added.
- The largest NexGen Energy seller in Q1 2018 was 1832 Asset Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2018.