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NexGen Energy
NXE

137 hedge funds and large institutions have $702M invested in NexGen Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

50% more capital invested

Capital invested by funds: $467M → $702M (+$235M)

42% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.44M

8% more funds holding

Funds holding: 127 → 137 (+10)

0.8% more ownership

Funds ownership: 26.06% → 26.86% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
25
Increased
39
Reduced
45
Closed
15
Calls
$2.04M
Puts
$1.44M
Net Calls
+$603K
Net Calls Change
-$331K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
+$17.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.39M
3
MI
MMCAP International
Cayman Islands
+$6.31M
4
SCM
Segra Capital Management
Florida
+$3.73M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.02M

Top Sellers

1
LC
L1 Capital
Australia
-$14.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.7M
3
BCM
Bienville Capital Management
New York
-$5.24M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.35M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
26
Intact Investment Management
Quebec, Canada
$4.92M – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.37M +$63K +15,100 +2%
TF
28
Trek Financial
Arizona
$4.18M +$616K +147,732 +19%
GRA
29
Goehring & Rozencwajg Associates
New York
$3.81M +$3.6M +863,327 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M -$44.6K -10,700 -1%
SI
31
Sprott Inc
Ontario, Canada
$3.63M +$21.6K +5,175 +0.6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$883K -211,706 -21%
SAM
33
Shell Asset Management
Netherlands
$3.46M -$580K -139,085 -15%
TC
34
Tejara Capital
United Kingdom
$3.42M +$3.22M +771,806 New
Morgan Stanley
35
Morgan Stanley
New York
$3.14M -$1.88M -450,512 -39%
Bank of America
36
Bank of America
North Carolina
$3.04M +$2.04M +488,627 +248%
TCM
37
Tanaka Capital Management
New York
$2.9M -$117K -28,000 -4%
TGCMU
38
Titan Global Capital Management USA
New York
$2.84M -$131K -31,472 -5%
GCM
39
Graham Capital Management
Connecticut
$2.47M – – –
VanEck Associates
40
VanEck Associates
New York
$2.45M +$684K +163,923 +42%
GCM
41
GeoSphere Capital Management
Florida
$2.4M +$2.26M +542,623 New
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$2.35M +$678K +162,593 +44%
BCM
43
Bornite Capital Management
New York
$2.21M +$2.09M +500,000 New
MPM
44
Mountaineer Partners Management
New York
$2.18M -$156K -37,363 -7%
SLG
45
Stanley-Laman Group
Pennsylvania
$2.05M +$1.93M +463,501 New
PIC
46
PCJ Investment Counsel
Ontario, Canada
$2.03M – – –
Jane Street
47
Jane Street
New York
$1.76M +$427K +102,444 +35%
VIA
48
Vident Investment Advisory
Georgia
$1.72M +$457K +109,499 +39%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.71M +$312K +74,787 +24%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$1.61M -$32K -7,681 -2%
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NXE Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2022, worth a combined $702M — up 50% from $467M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXE positions and 15 closed out — a net gain of 10 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $17.1M. The largest seller was L1 Capital, cutting an estimated $14.7M.

  • 137 institutional investors held NexGen Energy (NXE) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $702M of NexGen Energy stock for Q4 2022, up 50% quarter-over-quarter.
  • 25 funds opened new NexGen Energy positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest NexGen Energy buyer in Q4 2022 was Waratah Capital Advisors, an estimated $17.1M added.
  • The largest NexGen Energy seller in Q4 2022 was L1 Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.