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NexGen Energy

57 hedge funds and large institutions have $73M invested in NexGen Energy in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $40.8M → $73M (+$32.1M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.3% more ownership

Funds ownership: 15.13%15.44% (+0.3%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change

NXE Hedge Fund Activity: Q2 2020 in Review

57 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2020, worth a combined $73M — up 79% from $40.8M a quarter earlier.

Fund positioning in NXE was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $2.02M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $3.1M sold.

  • 57 institutional investors held NexGen Energy (NXE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $73M of NexGen Energy stock for Q2 2020, up 79% quarter-over-quarter.
  • 6 funds opened new NexGen Energy positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest NexGen Energy buyer in Q2 2020 was Janus Henderson Group, an estimated $2.02M added.
  • The largest NexGen Energy seller in Q2 2020 was State of Tennessee, Department of Treasury, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2020.