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NexGen Energy
NXE

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
30
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.9M
2
AWG
Alpha Wave Global
New York
+$4.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.11M
4
OWIM
Old West Investment Management
California
+$2.09M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.71M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$967K
2
Morgan Stanley
Morgan Stanley
New York
-$952K
3
Jane Street
Jane Street
New York
-$254K
4
UBS Group
UBS Group
Switzerland
-$170K
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.9M +$21.9M +10,692,315 New
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16.1M +$1.71M +833,007 +10%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.47M -$967K -472,000 -11%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.38M +$695K +339,355 +13%
Morgan Stanley
5
Morgan Stanley
New York
$5.13M -$952K -464,639 -14%
AWG
6
Alpha Wave Global
New York
$3.71M +$4.27M +2,085,918 New
BCM
7
Bienville Capital Management
New York
$3.48M +$614K +299,700 +18%
TCM
8
Tanaka Capital Management
New York
$3.06M -$8.81K -4,300 -0.2%
OWIM
9
Old West Investment Management
California
$3M +$2.09M +1,019,144 +153%
SI
10
Sprott Inc
Ontario, Canada
$2.95M +$56.8K +27,750 +2%
CC
11
Cambrian Capital
California
$2.69M – – –
PP
12
Prudential plc
United Kingdom
$2.5M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.95M +$2.11M +1,029,315 +1,597%
CA
14
Commerzbank Aktiengesellschaft
Germany
$1.93M – – –
PIMJS
15
PKO Investment Management Joint-Stock
Poland
$1.93M +$102K +50,000 +5%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.83M +$158K +76,900 +8%
DS
17
Dudley & Shanley
Florida
$1.75M +$20.5K +10,000 +1%
IIM
18
Intact Investment Management
Quebec, Canada
$1.75M – – –
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$86.6K +42,300 +6%
UBS Group
20
UBS Group
Switzerland
$1.43M -$170K -82,763 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$1.13M +$1.3M +635,469 +105,912%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.12M +$89.9K +43,876 +8%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$986K +$1.14M +558,920 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$965K +$56.7K +27,700 +5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K +$453K +221,011 +75%
1
2 3

NXE Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 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.