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NexGen Energy

231 hedge funds and large institutions have $1.89B invested in NexGen Energy in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $16.4M

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

14% more capital invested

Capital invested by funds: $1.66B → $1.89B (+$233M)

10% more funds holding

Funds holding: 210231 (+21)

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

2.67% more ownership

Funds ownership: 42.8%45.48% (+2.7%)

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
52
Increased
77
Reduced
70
Closed
30
Calls
$43.2M
Puts
$16.4M
Net Calls
+$26.8M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
26
Alpha Wave Global
New York
$14.5M +$2.21M +297,087 +19%
VanEck Associates
27
VanEck Associates
New York
$14.4M +$2.6M +350,017 +23%
BA
28
Bridgewater Associates
Connecticut
$13.9M +$13.3M +1,784,541 New
VA
29
Vident Advisory
Georgia
$13.2M +$1.05M +141,915 +9%
MCM
30
Moore Capital Management
New York
$12.4M +$11.9M +1,600,000 New
TAM
31
Telemark Asset Management
Massachusetts
$11.7M +$11.1M +1,500,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.9M -$6.85M -922,844 -40%
NC
33
Nokomis Capital
Texas
$10.4M +$319K +42,900 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$10.1M +$8.37M +1,127,506 +656%
GRA
35
Goehring & Rozencwajg Associates
New York
$9.65M +$556K +74,882 +6%
DS
36
Dudley & Shanley
Florida
$9.62M
AIC
37
Anthracite Investment Company
Texas
$9.48M +$455K +61,317 +5%
KCM
38
Kingdon Capital Management
New York
$9.15M +$1.32M +177,837 +18%
SAM
39
Scopus Asset Management
New York
$8.94M +$8.54M +1,150,000 New
Bank of America
40
Bank of America
North Carolina
$8.86M -$8.3M -1,117,600 -49%
MLIM
41
Mountain Lake Investment Management
Florida
$7.89M -$1.69M -227,000 -18%
MCM
42
Masters Capital Management
Georgia
$7.77M
Swiss National Bank
43
Swiss National Bank
Switzerland
$7.69M +$837K +112,700 +13%
EGI
44
EAM Global Investors
California
$7.51M -$421K -56,740 -6%
DLP
45
De Lisle Partners
United Kingdom
$7.1M +$6.77M +911,418 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$6.83M +$6.53M +878,803 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$6.73M +$142K +19,182 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M +$275K +36,998 +5%
HRCM
49
Hood River Capital Management
Florida
$6.44M +$6.09M +820,732 +9,888%
Millennium Management
50
Millennium Management
New York
$6.09M -$7.63M -1,028,044 -57%