NexGen Energy
221 hedge funds and large institutions have $2.01B invested in NexGen Energy in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 38 closing their positions.
78% more call options, than puts
Call options by funds: $100M | Put options by funds: $56.3M
46% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 61
6% more capital invested
Capital invested by funds: $1.89B → $2.01B (+$115M)
5.69% more ownership
Funds ownership: 45.48% → 51.17% (+5.7%)
4% less funds holding
Funds holding: 231 → 221 (-10)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$66.8M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$47.7M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$24.5M |
| 4 |
MCM
Moore Capital Management
New York
|
+$24.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$72.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 3 |
Bank of New York Mellon
New York
|
-$31.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.3M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
251
Anchor Investment Management
Columbia,
South Carolina
| – | -$117K | -15,000 | Closed |
|
|
EGM
252
Engineers Gate Manager
New York
| – | -$106K | -13,677 | Closed |
|
|
LWM
253
Lodestone Wealth Management
Spokane,
Washington
| – | -$721 | -11,667 | Closed |
|
|
CHAM
254
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$88.3K | -11,345 | Closed |
|
|
PVI
255
Pine Valley Investments
Marlton,
New Jersey
| – | -$87.1K | -11,210 | Closed |
|
|
SSG
256
Summit Securities Group
New York
| – | -$25K | -3,161 | Closed |
|
257
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$21K | -2,785 | Closed |
|
|
HT
258
Headlands Technologies
Chicago,
Illinois
| – | -$11.9K | -1,536 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.18K | -280 | Closed |
|
NXE Hedge Fund Activity: Q2 2024 in Review
221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2024, worth a combined $2.01B — up 6.1% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NXE and 32 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 89 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $66.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $72.6M sold.
- 221 institutional investors held NexGen Energy (NXE) as of Q2 2024, down from 231 in Q1 2024.
- Funds reported $2.01B of NexGen Energy stock for Q2 2024, up 6.1% quarter-over-quarter.
- 32 funds opened new NexGen Energy positions in Q2 2024 and 38 closed out, a net change of -6 holders.
- The largest NexGen Energy buyer in Q2 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $66.8M added.
- The largest NexGen Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2024.