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NexGen Energy
NXE

126 hedge funds and large institutions have $695M invested in NexGen Energy in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $2.93M

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $643M → $695M (+$51.3M)

0.69% more ownership

Funds ownership: 24.55% → 25.24% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less funds holding

Funds holding: 128 → 126 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
50
Reduced
32
Closed
20
Calls
$5.78M
Puts
$2.93M
Net Calls
+$2.85M
Net Calls Change
-$1.39M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.4M
2
ETC
Exchange Traded Concepts
Oklahoma
+$11.9M
3
LC
L1 Capital
Australia
+$10.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$6.19M

Top Sellers

1
LIM
Lingotto Investment Management
United Kingdom
-$123M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.74M
4
SSA
Schonfeld Strategic Advisors
New York
-$6.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.56M -$3.76M -783,274 -44%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M -$427K -88,891 -8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$5.46M +$354K +73,600 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$5.42M -$9.74M -2,026,885 -68%
GAMA
30
Graticule Asia Macro Advisors
New York
$5.29M -$874K -182,000 -16%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$4.96M -$1.53M -317,555 -27%
SI
32
Sprott Inc
Ontario, Canada
$4.57M -$611K -127,260 -14%
TCM
33
Tanaka Capital Management
New York
$4.07M +$19.9K +4,140 +0.6%
ZDA
34
Zweig-DiMenna Associates
New York
$4.02M +$3.41M +710,000 New
AWM
35
Affinity Wealth Management
Delaware
$3.44M +$112K +23,352 +4%
Millennium Management
36
Millennium Management
New York
$3.38M +$1.29M +267,867 +82%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$85.4K -17,779 -3%
MPM
38
Mountaineer Partners Management
New York
$3M – – –
Jane Street
39
Jane Street
New York
$2.97M -$1.75M -365,118 -41%
PCM
40
Prelude Capital Management
New York
$2.87M +$2.44M +507,474 New
ED
41
Exane Derivatives
France
$2.84M -$729K -151,771 -23%
UBS Group
42
UBS Group
Switzerland
$2.79M -$222K -46,182 -9%
P3I
43
Progeny 3 Inc
Washington
$2.74M – – –
TF
44
Trek Financial
Arizona
$2.48M +$2.11M +438,951 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.42M -$540K -112,355 -21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.21M +$129K +26,800 +7%
CCFM
47
Clear Creek Financial Management
Washington
$2.16M -$16.2K -3,365 -0.9%
GCM
48
Graham Capital Management
Connecticut
$2.07M – – –
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$2.04M -$947K -197,100 -35%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$2.01M +$58.6K +12,206 +4%
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NXE Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2022, worth a combined $695M — up 8% from $643M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXE and 18 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.4M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $123M sold.

  • 126 institutional investors held NexGen Energy (NXE) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $695M of NexGen Energy stock for Q1 2022, up 8% quarter-over-quarter.
  • 18 funds opened new NexGen Energy positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest NexGen Energy buyer in Q1 2022 was Bank of New York Mellon, an estimated $15.4M added.
  • The largest NexGen Energy seller in Q1 2022 was Lingotto Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.