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NexGen Energy
NXE

Overview Fund Activity

218 hedge funds and large institutions have $2B invested in NexGen Energy in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
32
Increased
86
Reduced
61
Closed
38
Calls
$100M
Puts
$56.3M
Net Calls
+$44.2M
Net Calls Change
+$17.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.2M
2
LC
2
L1 Capital
Australia
$289M
3
MFS
3
Mirabella Financial Services
United Kingdom
$22.7M
4
MCM
4
Moore Capital Management
New York
$33.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$26.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.39M
4
RP
4
Regal Partners
Australia
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$17.9M -$3.81M -545,150 -18%
LHCM
27
Lloyd Harbor Capital Management
New York
$17M -$1.56M -223,462 -8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$16.4M -$3.07M -439,600 -16%
RCM
29
Rokos Capital Management
United Kingdom
$14.3M +$14.3M +2,050,495 New
VA
30
Vident Advisory
Georgia
$14.1M +$2.19M +313,583 +18%
TAM
31
Telemark Asset Management
Massachusetts
$14M +$3.49M +500,000 +33%
ACM
32
Azarias Capital Management
Pennsylvania
$13.8M -$682K -97,651 -5%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$13.7M -$21.2M -3,047,506 -61%
AWG
34
Alpha Wave Global
New York
$13M -$55.6K -7,960 -0.4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12.9M +$2.94M +411,091 +29%
Morgan Stanley
36
Morgan Stanley
New York
$11.6M -$3.54M -507,723 -23%
Millennium Management
37
Millennium Management
New York
$11.4M +$5.98M +858,471 +110%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$10.7M +$8.59M +1,231,144 +411%
GRA
39
Goehring & Rozencwajg Associates
New York
$9.61M +$940K +134,700 +11%
AIC
40
Anthracite Investment Company
Texas
$9.38M +$865K +123,997 +10%
NC
41
Nokomis Capital
Texas
$8.71M -$635K -91,000 -7%
DS
42
Dudley & Shanley
Florida
$8.62M – – –
DLP
43
De Lisle Partners
United Kingdom
$8.23M +$1.87M +267,314 +29%
KCM
44
Kingdon Capital Management
New York
$8.22M – – –
Jane Street
45
Jane Street
New York
$7.33M +$2.22M +318,322 +44%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.07M +$184K +26,400 +3%
Charles Schwab
47
Charles Schwab
California
$6.82M +$6.82M +978,732 New
MCM
48
Masters Capital Management
Georgia
$6.81M -$175K -25,000 -3%
MLIM
49
Mountain Lake Investment Management
Florida
$6.63M -$454K -65,000 -6%
Citadel Advisors
50
Citadel Advisors
Florida
$6.44M +$1.07M +152,794 +20%
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