We are live on ! Find out more
NXE icon

NexGen Energy
NXE

60 hedge funds and large institutions have $76.6M invested in NexGen Energy in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.95% less ownership

Funds ownership: 15.69% → 10.74% (-4.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $100M → $76.6M (-$23.9M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.29M
2
OWIM
Old West Investment Management
California
+$1.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$900K
4
Morgan Stanley
Morgan Stanley
New York
+$411K
5
DS
Dudley & Shanley
Florida
+$284K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.25M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$255K
4
Deutsche Bank
Deutsche Bank
Germany
-$250K
5
UBS Group
UBS Group
Switzerland
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$16.6M +$900K +461,280 +6%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$8.39M -$1.85M -948,000 -19%
Morgan Stanley
3
Morgan Stanley
New York
$6.86M +$411K +210,603 +7%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$5.29M +2,708,561 New
TCM
5
Tanaka Capital Management
New York
$3.53M -$89.8K -46,005 -3%
BCM
6
Bienville Capital Management
New York
$3.39M -$166K -84,980 -5%
SI
7
Sprott Inc
Ontario, Canada
$3.21M -$116K -59,680 -4%
CC
8
Cambrian Capital
California
$3.1M – – –
PP
9
Prudential plc
United Kingdom
$2.88M +$7.74K +3,964 +0.3%
CA
10
Commerzbank Aktiengesellschaft
Germany
$2.22M +$85.1K +43,600 +4%
PIMJS
11
PKO Investment Management Joint-Stock
Poland
$2.09M -$123K -63,200 -6%
DS
12
Dudley & Shanley
Florida
$1.99M +$284K +145,500 +17%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.95M -$69.9K -35,800 -4%
IIM
14
Intact Investment Management
Quebec, Canada
$1.89M -$64.4K -33,000 -4%
UBS Group
15
UBS Group
Switzerland
$1.81M -$240K -122,822 -12%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$39K +20,000 +3%
OWIM
17
Old West Investment Management
California
$1.37M +$1.3M +668,112 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.2M -$1.12K -576 -0.1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.05M – – –
Citigroup
20
Citigroup
New York
$843K +$578 +296 +0.1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K -$172K -87,991 -23%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$29.3K +15,000 +10%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$318K -$4.04K -2,072 -1%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$317K -$101K -51,526 -25%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$297K -$60.5K -31,000 -18%
1
2 3

NXE Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2018, worth a combined $76.6M — down 24% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXE positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $5.29M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.25M sold.

  • 60 institutional investors held NexGen Energy (NXE) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $76.6M of NexGen Energy stock for Q3 2018, down 24% quarter-over-quarter.
  • 10 funds opened new NexGen Energy positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q3 2018 was State of Tennessee, Department of Treasury, an estimated $5.29M added.
  • The largest NexGen Energy seller in Q3 2018 was Janus Henderson Group, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2018.