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NexGen Energy
NXE

Overview Fund Activity

245 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, 85 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
245
Holders Change
+25
Holders Change %
+11.36%
% of All Funds
3.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
53
Increased
85
Reduced
67
Closed
25
Calls
$44.2M
Puts
$12.6M
Net Calls
+$31.7M
Net Calls Change
+$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41.9M
2
VanEck Associates
2
VanEck Associates
New York
$56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$38.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$260M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M
3
MI
3
MMCAP International
Cayman Islands
$660K
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.29M
5
AA
5
ALPS Advisors
Colorado
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.4M +$1.5M +227,159 +13%
MCM
27
Masters Capital Management
Georgia
$13.2M +$6.6M +1,000,000 +100%
Morgan Stanley
28
Morgan Stanley
New York
$13.2M -$2.54M -384,327 -16%
Bank of America
29
Bank of America
North Carolina
$13.2M +$1.9M +288,102 +17%
VA
30
Vident Advisory
Georgia
$13.1M -$2.15M -326,087 -14%
LHCM
31
Lloyd Harbor Capital Management
New York
$12.6M -$7.12M -1,079,270 -36%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.4M +$11.2M +1,698,649 +955%
BA
33
Bridgewater Associates
Connecticut
$12.4M -$7.52M -1,139,743 -38%
Citadel Advisors
34
Citadel Advisors
Florida
$11.9M +$8.3M +1,258,122 +230%
TAM
35
Telemark Asset Management
Massachusetts
$11.9M -$1.32M -200,000 -10%
KCM
36
Kingdon Capital Management
New York
$11.7M – – –
Jane Street
37
Jane Street
New York
$11M +$2.32M +351,339 +27%
GRA
38
Goehring & Rozencwajg Associates
New York
$10.1M -$131K -18,785 -1%
AIC
39
Anthracite Investment Company
Texas
$8.68M -$189K -28,647 -2%
NC
40
Nokomis Capital
Texas
$8.24M – – –
DS
41
Dudley & Shanley
Florida
$8.15M – – –
DLP
42
De Lisle Partners
United Kingdom
$7.98M +$198K +30,000 +3%
HRCM
43
Hood River Capital Management
Florida
$7.91M +$839K +127,055 +12%
ECA
44
Encompass Capital Advisors
New York
$7.83M +$7.83M +1,188,180 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$7.21M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.98M +$70.5K +10,700 +1%
OWIM
47
Old West Investment Management
California
$6.63M -$911K -138,048 -12%
Charles Schwab
48
Charles Schwab
California
$6.6M +$16.4K +2,485 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M -$1.11M -168,000 -15%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$5.32M -$780K -118,475 -13%
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