NexGen Energy
140 hedge funds and large institutions have $606M invested in NexGen Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
14% less capital invested
Capital invested by funds: $701M → $606M (-$95.1M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
140
Holding in Top 10
9
Calls
$2.42M
Puts
$1.09M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$7.53M | |
| 3 | +$3.73M | |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.87M |
| 5 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$2.71M |
Top Sellers
| 1 | -$9.42M | |
| 2 | -$7M | |
| 3 | -$5.85M | |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$4.18M |
| 5 |
Goldman Sachs
New York
|
-$3.99M |