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NexGen Energy

183 hedge funds and large institutions have $1.13B invested in NexGen Energy in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.34M

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

59% more capital invested

Capital invested by funds: $711M → $1.13B (+$420M)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more funds holding

Funds holding: 138183 (+45)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6.94% more ownership

Funds ownership: 29.82%36.76% (+6.9%)

Holders
183
Holders Change
+45
Holders Change %
+32.61%
% of All Funds
2.9%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
54
Increased
58
Reduced
42
Closed
8
Calls
$23.6M
Puts
$3.34M
Net Calls
+$20.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.48M +$242K +46,794 +4%
MI
27
MMCAP International
Cayman Islands
$7.86M -$2.66M -514,777 -28%
SSA
28
Schonfeld Strategic Advisors
New York
$7.72M +$6.69M +1,292,766 New
SI
29
Sprott Inc
Ontario, Canada
$7.44M -$105K -20,199 -3%
DS
30
Dudley & Shanley
Florida
$7.43M
VanEck Associates
31
VanEck Associates
New York
$7.23M +$1.69M +327,166 +37%
Millennium Management
32
Millennium Management
New York
$7.1M -$12.2M -2,366,431 -67%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$7.07M -$2.36M -456,818 -28%
EGI
34
EAM Global Investors
California
$7.01M +$6.03M +1,165,356 New
VA
35
Vident Advisory
Georgia
$6.68M +$5.8M +1,119,738 New
GRA
36
Goehring & Rozencwajg Associates
New York
$6.65M +$194K +37,515 +3%
MFS
37
Mirabella Financial Services
United Kingdom
$6.59M +$5.7M +1,101,052 New
MCM
38
Masters Capital Management
Georgia
$5.97M +$5.18M +1,000,000 New
Bank of America
39
Bank of America
North Carolina
$5.9M +$3.17M +612,831 +163%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.87M +$437K +84,400 +10%
CANY
41
Caxton Associates (New York)
New York
$5.56M +$4.81M +929,111 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M +$75.6K +14,608 +2%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$4.88M +$61.9K +11,961 +1%
PP
44
Praetorian PR
Puerto Rico
$4.78M -$1.58M -305,000 -28%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.66M -$5.17M -999,183 -56%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M -$330K -63,821 -8%
SAM
47
Shell Asset Management
Netherlands
$4.58M -$11.1K -2,143 -0.3%
TCM
48
Tanaka Capital Management
New York
$3.8M +$416K +80,350 +14%
CSCSIM
49
Clear Sky Carbon Solutions Investment Management
Texas
$3.65M -$4.47M -863,440 -59%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$3.43M +$2.95M +570,296 New