NexGen Energy
58 hedge funds and large institutions have $79.7M invested in NexGen Energy in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.67% less ownership
Funds ownership: 20.03% → 17.37% (-2.7%)
16% less capital invested
Capital invested by funds: $95.2M → $79.7M (-$15.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$621K |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$189K |
| 3 |
D.E. Shaw & Co
New York
|
+$169K |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$155K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$6.95M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$1.63M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.5M |
| 4 |
Goldman Sachs
New York
|
-$864K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$834K |
NXE Hedge Fund Activity: Q4 2019 in Review
58 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2019, worth a combined $79.7M — down 16% from $95.2M a quarter earlier.
Fund positioning in NXE was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 20 trimmed.
The largest buyer was Bienville Capital Management, adding an estimated $621K. The largest seller was Russell Investments Group, cutting an estimated $6.95M.
- 58 institutional investors held NexGen Energy (NXE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $79.7M of NexGen Energy stock for Q4 2019, down 16% quarter-over-quarter.
- 5 funds opened new NexGen Energy positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest NexGen Energy buyer in Q4 2019 was Bienville Capital Management, an estimated $621K added.
- The largest NexGen Energy seller in Q4 2019 was Russell Investments Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2019.