NexGen Energy
247 hedge funds and large institutions have $1.83B invested in NexGen Energy in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 25 closing their positions.
252% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $12.6M
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
11% more funds holding
Funds holding: 222 → 247 (+25)
1% more capital invested
Capital invested by funds: $1.81B → $1.83B (+$25.8M)
0.09% more ownership
Funds ownership: 46.98% → 47.07% (+0.09%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33M |
| 2 |
VanEck Associates
New York
|
+$28.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$15.9M |
| 5 |
Bank of New York Mellon
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$25M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$18.3M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$16.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$14.6M |
NXE Hedge Fund Activity: Q4 2024 in Review
247 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2024, worth a combined $1.83B — up 1.4% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NXE positions and 25 closed out — a net gain of 28 holders — while 86 added to existing stakes and 68 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $33M. The largest seller was L1 Capital, cutting an estimated $25M.
- 247 institutional investors held NexGen Energy (NXE) as of Q4 2024, up from 222 in Q3 2024.
- Funds reported $1.83B of NexGen Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
- 53 funds opened new NexGen Energy positions in Q4 2024 and 25 closed out, a net change of +28 holders.
- The largest NexGen Energy buyer in Q4 2024 was JP Morgan Chase, an estimated $33M added.
- The largest NexGen Energy seller in Q4 2024 was L1 Capital, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2024.