NexGen Energy
71 hedge funds and large institutions have $111M invested in NexGen Energy in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $100M → $111M (+$10.4M)
8% more funds holding
Funds holding: 66 → 71 (+5)
3.1% more ownership
Funds ownership: 16.16% → 19.26% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$14M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.9M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$2.03M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.7M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 5 |
Goldman Sachs
New York
|
-$602K |
NXE Hedge Fund Activity: Q1 2019 in Review
71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2019, worth a combined $111M — up 10% from $100M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NXE positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.7M.
- 71 institutional investors held NexGen Energy (NXE) as of Q1 2019, up from 66 in Q4 2018.
- Funds reported $111M of NexGen Energy stock for Q1 2019, up 10% quarter-over-quarter.
- 13 funds opened new NexGen Energy positions in Q1 2019 and 8 closed out, a net change of +5 holders.
- The largest NexGen Energy buyer in Q1 2019 was Empyrean Capital Partners, an estimated $14M added.
- The largest NexGen Energy seller in Q1 2019 was Mirae Asset Global Investments, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2019.