NexGen Energy
122 hedge funds and large institutions have $472M invested in NexGen Energy in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 8 closing their positions.
453% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $3.01M
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
26% more capital invested
Capital invested by funds: $374M → $472M (+$98M)
16% more funds holding
Funds holding: 105 → 122 (+17)
1.52% more ownership
Funds ownership: 18.76% → 20.28% (+1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$25.9M |
| 2 |
Janus Henderson Group
London,
|
+$13.5M |
| 3 |
TGCMU
Titan Global Capital Management USA
New York
|
+$9.34M |
| 4 |
Renaissance Technologies
New York
|
+$4.4M |
| 5 |
Jane Street
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$13.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.78M |
| 3 |
Goldman Sachs
New York
|
-$6.32M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$6.08M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$4.75M |
NXE Hedge Fund Activity: Q3 2021 in Review
122 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2021, worth a combined $472M — up 26% from $374M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NXE positions and 8 closed out — a net gain of 19 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $25.9M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $13.1M sold.
- 122 institutional investors held NexGen Energy (NXE) as of Q3 2021, up from 105 in Q2 2021.
- Funds reported $472M of NexGen Energy stock for Q3 2021, up 26% quarter-over-quarter.
- 27 funds opened new NexGen Energy positions in Q3 2021 and 8 closed out, a net change of +19 holders.
- The largest NexGen Energy buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $25.9M added.
- The largest NexGen Energy seller in Q3 2021 was Bienville Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.