NexGen Energy
54 hedge funds and large institutions have $100M invested in NexGen Energy in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 55 → 54 (-1)
2.13% less ownership
Funds ownership: 17.82% → 15.69% (-2.1%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
52% less capital inflows, than outflows
Capital inflows: $12.8M | Capital outflows: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.41M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$2.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.02M |
| 4 |
Janus Henderson Group
London,
|
+$1.91M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$8.28M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.11M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.92M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.05M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$756K |
NXE Hedge Fund Activity: Q2 2018 in Review
54 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2018, worth a combined $100M — down 4.6% from $105M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NXE and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $2.41M. The largest seller was Global X Management Company, cutting an estimated $8.28M.
- 54 institutional investors held NexGen Energy (NXE) as of Q2 2018, down from 55 in Q1 2018.
- Funds reported $100M of NexGen Energy stock for Q2 2018, down 4.6% quarter-over-quarter.
- 4 funds opened new NexGen Energy positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest NexGen Energy buyer in Q2 2018 was Morgan Stanley, an estimated $2.41M added.
- The largest NexGen Energy seller in Q2 2018 was Global X Management Company, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2018.