NexGen Energy
105 hedge funds and large institutions have $374M invested in NexGen Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.
50% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.08M
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
41% more capital invested
Capital invested by funds: $264M → $374M (+$109M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 101 → 105 (+4)
3.28% more ownership
Funds ownership: 15.48% → 18.76% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$39.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3M |
| 3 |
Goldman Sachs
New York
|
+$11.9M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$8.89M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.08M |
| 2 |
Janus Henderson Group
London,
|
-$4.93M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$4.78M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.49M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$4.46M |
NXE Hedge Fund Activity: Q2 2021 in Review
105 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2021, worth a combined $374M — up 41% from $264M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NXE positions and 13 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $39.7M. The largest seller was Russell Investments Group, cutting an estimated $5.08M.
- 105 institutional investors held NexGen Energy (NXE) as of Q2 2021, up from 101 in Q1 2021.
- Funds reported $374M of NexGen Energy stock for Q2 2021, up 41% quarter-over-quarter.
- 17 funds opened new NexGen Energy positions in Q2 2021 and 13 closed out, a net change of +4 holders.
- The largest NexGen Energy buyer in Q2 2021 was L1 Capital, an estimated $39.7M added.
- The largest NexGen Energy seller in Q2 2021 was Russell Investments Group, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2021.