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NexGen Energy
NXE

141 hedge funds and large institutions have $607M invested in NexGen Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.09M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 137 → 141 (+4)

2.06% more ownership

Funds ownership: 26.86% → 28.91% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $702M → $607M (-$95.2M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
19
Increased
45
Reduced
44
Closed
12
Calls
$2.42M
Puts
$1.09M
Net Calls
+$1.33M
Net Calls Change
+$728K

Top Buyers

1
LC
L1 Capital
Australia
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$8.45M
3
SCM
Segra Capital Management
Florida
+$4.19M
4
TAM
Telemark Asset Management
Massachusetts
+$3.23M
5
LIM
Lingotto Investment Management
United Kingdom
+$3.03M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$9.42M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.85M
3
HIG
Herr Investment Group
Texas
-$6.56M
4
Goldman Sachs
Goldman Sachs
New York
-$4.48M
5
TF
Trek Financial
Arizona
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Tejara Capital
United Kingdom
$3.46M +$566K +131,700 +17%
Goldman Sachs
27
Goldman Sachs
New York
$3.45M -$4.48M -1,041,962 -54%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.41M -$433K -100,700 -10%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$247K +57,388 +7%
SI
30
Sprott Inc
Ontario, Canada
$3.2M +$56.2K +13,075 +2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M -$8.22K -1,911 -0.2%
HIG
32
Herr Investment Group
Texas
$3.16M -$6.56M -1,526,278 -65%
SAM
33
Shell Asset Management
Netherlands
$2.99M – – –
LIM
34
Lingotto Investment Management
United Kingdom
$2.93M +$3.03M +704,800 +1,277%
TAM
35
Telemark Asset Management
Massachusetts
$2.87M +$3.23M +750,000 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$2.87M +$933K +216,904 +41%
VanEck Associates
37
VanEck Associates
New York
$2.73M +$685K +159,319 +29%
VIA
38
Vident Investment Advisory
Georgia
$2.44M +$1.07M +248,493 +64%
TCM
39
Tanaka Capital Management
New York
$2.43M -$87.9K -20,435 -3%
TGCMU
40
Titan Global Capital Management USA
New York
$2.34M -$135K -31,390 -5%
GCM
41
Graham Capital Management
Connecticut
$2.14M – – –
Bank of America
42
Bank of America
North Carolina
$2.13M -$560K -130,284 -19%
PVI
43
Pine Valley Investments
New Jersey
$1.94M +$2.01M +466,992 New
MPM
44
Mountaineer Partners Management
New York
$1.89M – – –
SLG
45
Stanley-Laman Group
Pennsylvania
$1.81M +$42.2K +9,810 +2%
CS
46
Credit Suisse
Switzerland
$1.81M +$43.3K +10,066 +3%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M +$1.57M +365,900 +433%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.41M +$14K +3,252 +0.9%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.25M -$40.5K -9,409 -3%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1.12M +$521K +121,124 +70%
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NXE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2023, worth a combined $607M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXE positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was L1 Capital, adding an estimated $24.2M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.42M sold.

  • 141 institutional investors held NexGen Energy (NXE) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $607M of NexGen Energy stock for Q1 2023, down 14% quarter-over-quarter.
  • 19 funds opened new NexGen Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q1 2023 was L1 Capital, an estimated $24.2M added.
  • The largest NexGen Energy seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2023.