NexGen Energy
66 hedge funds and large institutions have $100M invested in NexGen Energy in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $76.6M → $100M (+$23.7M)
10% more funds holding
Funds holding: 60 → 66 (+6)
5.42% more ownership
Funds ownership: 10.74% → 16.16% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.9M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$4.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.11M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.09M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$967K |
| 2 |
Morgan Stanley
New York
|
-$952K |
| 3 |
Jane Street
New York
|
-$254K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$170K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$152K |
NXE Hedge Fund Activity: Q4 2018 in Review
66 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2018, worth a combined $100M — up 31% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NXE positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 10 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $21.9M. The largest seller was 1832 Asset Management, cutting an estimated $967K.
- 66 institutional investors held NexGen Energy (NXE) as of Q4 2018, up from 60 in Q3 2018.
- Funds reported $100M of NexGen Energy stock for Q4 2018, up 31% quarter-over-quarter.
- 12 funds opened new NexGen Energy positions in Q4 2018 and 6 closed out, a net change of +6 holders.
- The largest NexGen Energy buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $21.9M added.
- The largest NexGen Energy seller in Q4 2018 was 1832 Asset Management, an estimated $967K sold.
Based on aggregated 13F filings for Q4 2018.