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NexGen Energy

122 hedge funds and large institutions have $472M invested in NexGen Energy in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.01M

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

28% more capital invested

Capital invested by funds: $369M → $472M (+$103M)

16% more funds holding

Funds holding: 105122 (+17)

1.52% more ownership

Funds ownership: 18.76%20.28% (+1.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
48
Reduced
24
Closed
8
Calls
$16.7M
Puts
$3.01M
Net Calls
+$13.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$1.18M
PIMJS
52
PKO Investment Management Joint-Stock
Poland
$1.14M -$3.76M -850,500 -78%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$941K +$49.2K +11,126 +6%
RJA
54
Raymond James & Associates
Florida
$922K +$232K +52,534 +37%
Barclays
55
Barclays
United Kingdom
$786K +$676K +152,900 +1,158%
CSS
56
Cubist Systematic Strategies
Connecticut
$752K +$699K +158,264 New
HighTower Advisors
57
HighTower Advisors
Illinois
$712K +$522K +118,202 +377%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$701K +$292K +66,166 +81%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$670K +$287K +65,022 +85%
ED
60
Exane Derivatives
France
$641K -$26.5K -6,000 -4%
VanEck Associates
61
VanEck Associates
New York
$556K -$33.6K -7,594 -6%
VCM
62
Violich Capital Management
California
$511K
VF
63
Virtu Financial
New York
$505K +$371K +83,860 +367%
PP
64
Paloma Partners
Connecticut
$446K +$118K +26,732 +40%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$395K -$31.6K -7,149 -8%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$298K +$103K +23,293 +59%
Bank of America
67
Bank of America
North Carolina
$272K -$126K -28,418 -33%
Simplex Trading
68
Simplex Trading
Illinois
$264K +$49 +11 +0%
Two Sigma Investments
69
Two Sigma Investments
New York
$250K +$233K +52,783 New
DBT
70
Dubuque Bank & Trust
Iowa
$241K +$88.4K +20,000 +65%
DC
71
Diametric Capital
Massachusetts
$227K +$212K +47,953 New
SA
72
Sicart Associates
New York
$216K
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$213K
LSA
74
Leonteq Securities AG
Switzerland
$204K -$103K -23,396 -41%
QC
75
Quadrature Capital
United Kingdom
$203K +$191K +43,200 New