NexGen Energy
64 hedge funds and large institutions have $95.6M invested in NexGen Energy in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
31% more capital invested
Capital invested by funds: $73M → $95.6M (+$22.6M)
12% more funds holding
Funds holding: 57 → 64 (+7)
0.91% less ownership
Funds ownership: 15.44% → 14.52% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
+$10M |
| 2 |
Janus Henderson Group
London,
|
+$1.71M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.52M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.32M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.43M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.7M |
| 4 |
TCM
Tanaka Capital Management
New York
|
-$506K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$305K |
NXE Hedge Fund Activity: Q3 2020 in Review
64 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2020, worth a combined $95.6M — up 31% from $73M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NXE positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was CQS (US), opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.43M.
- 64 institutional investors held NexGen Energy (NXE) as of Q3 2020, up from 57 in Q2 2020.
- Funds reported $95.6M of NexGen Energy stock for Q3 2020, up 31% quarter-over-quarter.
- 13 funds opened new NexGen Energy positions in Q3 2020 and 6 closed out, a net change of +7 holders.
- The largest NexGen Energy buyer in Q3 2020 was CQS (US), an estimated $10M added.
- The largest NexGen Energy seller in Q3 2020 was Morgan Stanley, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2020.