NexGen Energy
57 hedge funds and large institutions have $40.1M invested in NexGen Energy in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
2% less funds holding
Funds holding: 58 → 57 (-1)
2.23% less ownership
Funds ownership: 17.37% → 15.13% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
49% less capital invested
Capital invested by funds: $78.5M → $40.1M (-$38.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
NXE Hedge Fund Activity: Q1 2020 in Review
57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2020, worth a combined $40.1M — down 49% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NXE positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Alpha Wave Global, adding an estimated $2.97M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.6M.
- 57 institutional investors held NexGen Energy (NXE) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $40.1M of NexGen Energy stock for Q1 2020, down 49% quarter-over-quarter.
- 6 funds opened new NexGen Energy positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest NexGen Energy buyer in Q1 2020 was Alpha Wave Global, an estimated $2.97M added.
- The largest NexGen Energy seller in Q1 2020 was Mirae Asset Global Investments, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2020.