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NexGen Energy

222 hedge funds and large institutions have $1.81B invested in NexGen Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $53.2M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 221222 (+1)

4.2% less ownership

Funds ownership: 51.17%46.98% (-4.2%)

10% less capital invested

Capital invested by funds: $2.01B → $1.81B (-$198M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
39
Increased
81
Reduced
63
Closed
38
Calls
$71.9M
Puts
$53.2M
Net Calls
+$18.7M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$13.1M
JP Morgan Chase
27
JP Morgan Chase
New York
$12.8M -$66.7M -10,743,098 -85%
SAM
28
Scopus Asset Management
New York
$12.5M -$7.01M -1,127,957 -37%
Goldman Sachs
29
Goldman Sachs
New York
$12.2M -$23.2M -3,736,563 -67%
AWG
30
Alpha Wave Global
New York
$12.2M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12M -$4.09K -658 -0%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$12M -$818K -131,676 -7%
KCM
33
Kingdon Capital Management
New York
$11.6M +$3.73M +600,000 +51%
ACM
34
Azarias Capital Management
Pennsylvania
$11.5M -$1.32M -212,452 -11%
Bank of America
35
Bank of America
North Carolina
$11.2M -$8.39M -1,351,446 -44%
AWAM
36
Appian Way Asset Management
New York
$10.6M +$8.1M +1,303,864 +404%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$10.6M +$10.1M +1,624,070 New
GRA
38
Goehring & Rozencwajg Associates
New York
$9.53M +$513K +82,520 +6%
DCM
39
Driehaus Capital Management
Illinois
$9.05M -$8.55M -1,376,101 -50%
AIC
40
Anthracite Investment Company
Texas
$8.77M
Jane Street
41
Jane Street
New York
$8.55M +$1.62M +260,175 +25%
NC
42
Nokomis Capital
Texas
$8.15M
DS
43
Dudley & Shanley
Florida
$8.07M
DLP
44
De Lisle Partners
United Kingdom
$7.7M
OWIM
45
Old West Investment Management
California
$7.46M +$2.7M +434,670 +61%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$7.14M -$17.1M -2,756,047 -72%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.09M -$19.2M -3,083,871 -74%
HRCM
48
Hood River Capital Management
Florida
$7M +$1.47M +236,326 +28%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.85M +$208K +33,500 +3%
KI
50
Kapitalo Investimentos
Brazil
$6.58M +$6.26M +1,008,400 New