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NexGen Energy

210 hedge funds and large institutions have $1.66B invested in NexGen Energy in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

144% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $11.2M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$527M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

15% more funds holding

Funds holding: 183210 (+27)

6.04% more ownership

Funds ownership: 36.76%42.8% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
210
Holders Change
+27
Holders Change %
+14.75%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
52
Increased
71
Reduced
52
Closed
21
Calls
$27.4M
Puts
$11.2M
Net Calls
+$16.1M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
26
Old West Investment Management
California
$15.3M -$7.82M -1,255,494 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$13.2M +2,127,500 New
RP
28
Regal Partners
Australia
$14.6M +$13M +2,084,900 New
ECA
29
Encompass Capital Advisors
New York
$14.1M +$12.5M +2,010,464 New
Millennium Management
30
Millennium Management
New York
$12.7M +$3.9M +626,128 +53%
HIG
31
Herr Investment Group
Texas
$11.5M +$641K +102,927 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$11.2M -$3.28M -526,367 -25%
AWG
33
Alpha Wave Global
New York
$11M -$8.78M -1,409,273 -47%
Two Sigma Investments
34
Two Sigma Investments
New York
$10.9M +$9.39M +1,507,162 +2,807%
VA
35
Vident Advisory
Georgia
$10.9M +$2.73M +437,758 +39%
VanEck Associates
36
VanEck Associates
New York
$10.5M +$1.82M +292,110 +24%
NC
37
Nokomis Capital
Texas
$9.08M +$6.98M +1,121,648 +641%
MLIM
38
Mountain Lake Investment Management
Florida
$8.69M -$1.93M -310,000 -20%
DS
39
Dudley & Shanley
Florida
$8.66M +$6.23K +1,000 +0.1%
GRA
40
Goehring & Rozencwajg Associates
New York
$8.17M +$331K +53,165 +5%
AIC
41
Anthracite Investment Company
Texas
$8.11M +$7.21M +1,158,220 New
EGI
42
EAM Global Investors
California
$7.18M -$896K -143,963 -12%
MCM
43
Masters Capital Management
Georgia
$7M
KCM
44
Kingdon Capital Management
New York
$7M +$6.23M +1,000,000 New
PP
45
Praetorian PR
Puerto Rico
$6.51M +$810K +130,000 +16%
Jane Street
46
Jane Street
New York
$6.47M +$2.32M +372,138 +67%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.14M -$598K -96,100 -10%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$5.92M +$188K +30,179 +4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M +$268K +43,100 +6%
Group One Trading
50
Group One Trading
Illinois
$5.55M +$3.46M +555,629 +235%