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NexGen Energy

105 hedge funds and large institutions have $369M invested in NexGen Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.08M

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

39% more capital invested

Capital invested by funds: $264M → $369M (+$104M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 101105 (+4)

3.28% more ownership

Funds ownership: 15.48%18.76% (+3.3%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
42
Reduced
29
Closed
13
Calls
$3.13M
Puts
$2.08M
Net Calls
+$1.04M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$510K +$468K +109,960 +733%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$486K +$502K +117,972 New
VCM
53
Violich Capital Management
California
$443K
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$371K +$70.7K +16,606 +23%
Bank of America
55
Bank of America
North Carolina
$353K -$23.5K -5,526 -6%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$338K -$72 -17 -0%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$315K -$2.67M -627,450 -89%
LSA
58
Leonteq Securities AG
Switzerland
$292K +$157K +36,939 +182%
PP
59
Paloma Partners
Connecticut
$277K -$98.1K -23,049 -25%
BAIA
60
Bel Air Investment Advisors
California
$257K +$266K +62,500 New
Simplex Trading
61
Simplex Trading
Illinois
$254K +$67.6K +15,869 +34%
Jane Street
62
Jane Street
New York
$250K +$205K +48,067 +367%
SA
63
Sicart Associates
New York
$187K
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$185K
KA
65
Kercheville Advisors
Texas
$183K +$189K +44,500 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$164K +$34.7K +8,155 +26%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$144K +$83.7K +19,653 +132%
ECM
68
ExodusPoint Capital Management
New York
$134K +$139K +32,636 New
HighTower Advisors
69
HighTower Advisors
Illinois
$128K +$134K +31,371 New
DBT
70
Dubuque Bank & Trust
Iowa
$127K +$132K +31,000 New
QP
71
Quilter Plc
United Kingdom
$126K +$24.2K +5,689 +23%
Citadel Advisors
72
Citadel Advisors
Florida
$123K -$342K -80,287 -73%
Invesco
73
Invesco
Georgia
$116K +$120K +28,199 New
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$114K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$108K +$43.4K +10,188 +63%