NexGen Energy
58 hedge funds and large institutions have $95.2M invested in NexGen Energy in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.75% less ownership
Funds ownership: 20.79% → 20.03% (-0.75%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
12% less funds holding
Funds holding: 66 → 58 (-8)
17% less capital invested
Capital invested by funds: $115M → $95.2M (-$19.9M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.55M |
| 2 |
Goldman Sachs
New York
|
+$1.29M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$728K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$333K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
-$2.23M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.13M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$1.29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$858K |
NXE Hedge Fund Activity: Q3 2019 in Review
58 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2019, worth a combined $95.2M — down 17% from $115M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NXE and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $4.55M. The largest seller was Jeneq Management, exiting entirely with an estimated $2.23M sold.
- 58 institutional investors held NexGen Energy (NXE) as of Q3 2019, down from 66 in Q2 2019.
- Funds reported $95.2M of NexGen Energy stock for Q3 2019, down 17% quarter-over-quarter.
- 4 funds opened new NexGen Energy positions in Q3 2019 and 12 closed out, a net change of -8 holders.
- The largest NexGen Energy buyer in Q3 2019 was Morgan Stanley, an estimated $4.55M added.
- The largest NexGen Energy seller in Q3 2019 was Jeneq Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2019.