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NexGen Energy
NXE

80 hedge funds and large institutions have $144M invested in NexGen Energy in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $95.6M → $144M (+$48.6M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more funds holding

Funds holding: 64 → 80 (+16)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.79% less ownership

Funds ownership: 14.52% → 13.73% (-0.79%)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAMA
Graticule Asia Macro Advisors
New York
+$3.53M
2
CA
Corriente Advisors
Texas
+$2M
3
Morgan Stanley
Morgan Stanley
New York
+$1.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.29M
5
ETC
Exchange Traded Concepts
Oklahoma
+$854K

Top Sellers

1
CU
CQS (US)
New York
-$10.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.12M
4
AWG
Alpha Wave Global
New York
-$1.03M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
1
Alpha Wave Global
New York
$20M -$1.03M -514,607 -7%
OWIM
2
Old West Investment Management
California
$16.6M +$603K +300,851 +5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$14.4M +$1.29M +646,394 +14%
BCM
4
Bienville Capital Management
New York
$13.3M +$130K +64,751 +1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.1M -$1.12M -558,888 -11%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$8.44M – – –
GAMA
7
Graticule Asia Macro Advisors
New York
$4.86M +$3.53M +1,760,000 New
Morgan Stanley
8
Morgan Stanley
New York
$4.29M +$1.46M +729,853 +89%
PIMJS
9
PKO Investment Management Joint-Stock
Poland
$3.91M -$707K -353,000 -20%
DS
10
Dudley & Shanley
Florida
$3.43M – – –
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$3.11M -$2.91M -1,454,331 -56%
SI
12
Sprott Inc
Ontario, Canada
$3.02M -$242K -120,897 -10%
IIM
13
Intact Investment Management
Quebec, Canada
$3.02M -$290K -144,900 -14%
MLIM
14
Mountain Lake Investment Management
Florida
$3M +$175K +87,500 +9%
CA
15
Corriente Advisors
Texas
$2.76M +$2M +1,000,000 New
MI
16
MMCAP International
Cayman Islands
$2.59M +$486K +242,800 +49%
SAM
17
Shell Asset Management
Netherlands
$2.57M +$39.8K +19,848 +2%
ETC
18
Exchange Traded Concepts
Oklahoma
$2.33M +$854K +426,243 +102%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.13M +$62.7K +31,300 +4%
UBS Group
20
UBS Group
Switzerland
$1.58M -$590K -294,511 -34%
Wells Fargo
21
Wells Fargo
California
$1.38M -$117K -58,372 -10%
P3I
22
Progeny 3 Inc
Washington
$1.31M – – –
ED
23
Exane Derivatives
France
$1.14M +$18.2K +9,107 +2%
TCM
24
Tanaka Capital Management
New York
$1.03M -$2.4K -1,200 -0.3%
MFS
25
Mirabella Financial Services
United Kingdom
$996K +$724K +361,250 New
1
2 3 4

NXE Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2020, worth a combined $144M — up 51% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXE positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $3.53M. The largest seller was CQS (US), exiting entirely with an estimated $10.2M sold.

  • 80 institutional investors held NexGen Energy (NXE) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $144M of NexGen Energy stock for Q4 2020, up 51% quarter-over-quarter.
  • 21 funds opened new NexGen Energy positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest NexGen Energy buyer in Q4 2020 was Graticule Asia Macro Advisors, an estimated $3.53M added.
  • The largest NexGen Energy seller in Q4 2020 was CQS (US), an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.