NexGen Energy
66 hedge funds and large institutions have $115M invested in NexGen Energy in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.
1.52% more ownership
Funds ownership: 19.26% → 20.79% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
4% more capital invested
Capital invested by funds: $111M → $115M (+$4.33M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 71 → 66 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$3.16M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.72M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.58M |
| 4 |
JM
Jeneq Management
New York
|
+$2.22M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.33M |
| 2 |
D.E. Shaw & Co
New York
|
-$826K |
| 3 |
Citigroup
New York
|
-$671K |
| 4 |
TCM
Tanaka Capital Management
New York
|
-$643K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$573K |
NXE Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2019, worth a combined $115M — up 3.9% from $111M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NXE and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Bienville Capital Management, adding an estimated $3.16M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.33M sold.
- 66 institutional investors held NexGen Energy (NXE) as of Q2 2019, down from 71 in Q1 2019.
- Funds reported $115M of NexGen Energy stock for Q2 2019, up 3.9% quarter-over-quarter.
- 5 funds opened new NexGen Energy positions in Q2 2019 and 10 closed out, a net change of -5 holders.
- The largest NexGen Energy buyer in Q2 2019 was Bienville Capital Management, an estimated $3.16M added.
- The largest NexGen Energy seller in Q2 2019 was Anson Funds Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2019.