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NexGen Energy
NXE

126 hedge funds and large institutions have $695M invested in NexGen Energy in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $2.93M

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $643M → $695M (+$51.3M)

0.69% more ownership

Funds ownership: 24.55% → 25.24% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less funds holding

Funds holding: 128 → 126 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
50
Reduced
32
Closed
20
Calls
$5.78M
Puts
$2.93M
Net Calls
+$2.85M
Net Calls Change
-$1.39M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.4M
2
ETC
Exchange Traded Concepts
Oklahoma
+$11.9M
3
LC
L1 Capital
Australia
+$10.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$6.19M

Top Sellers

1
LIM
Lingotto Investment Management
United Kingdom
-$123M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.74M
4
SSA
Schonfeld Strategic Advisors
New York
-$6.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.89M +$60.5K +12,596 +4%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$1.84M +$480K +100,000 +44%
CS
53
Credit Suisse
Switzerland
$1.75M +$255K +53,020 +21%
UBS AM
54
UBS AM
Illinois
$1.7M – – –
APP
55
Alpha Paradigm Partners
Illinois
$1.66M +$1.41M +293,534 New
CM
56
CoreCommodity Management
Connecticut
$1.44M +$42.8K +8,900 +4%
Vanguard Group
57
Vanguard Group
Pennsylvania
$1.37M – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.24M -$43.2K -8,995 -4%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M +$21K +4,375 +2%
VanEck Associates
60
VanEck Associates
New York
$1.17M +$227K +47,179 +30%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$17.8K +3,700 +2%
Barclays
62
Barclays
United Kingdom
$1.08M +$131K +27,225 +17%
Bank of America
63
Bank of America
North Carolina
$1.07M +$223K +46,371 +33%
Simplex Trading
64
Simplex Trading
Illinois
$1.06M +$581K +120,858 +183%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.02M +$301K +62,726 +54%
PHS
66
Pekin Hardy Strauss
Illinois
$1.02M +$861K +179,200 New
Citigroup
67
Citigroup
New York
$983K -$411K -85,572 -33%
LSA
68
Leonteq Securities AG
Switzerland
$972K +$210K +43,724 +44%
RJA
69
Raymond James & Associates
Florida
$908K +$6.16K +1,282 +0.8%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$832K -$450K -93,779 -39%
Group One Trading
71
Group One Trading
Illinois
$809K -$423K -88,159 -38%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$742K – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$675K +$463K +96,384 +423%
GVAG
74
Great Valley Advisor Group
Delaware
$626K +$193K +40,202 +57%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$616K +$273K +56,841 +110%
1 2
3
4 5

NXE Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2022, worth a combined $695M — up 8% from $643M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXE and 18 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.4M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $123M sold.

  • 126 institutional investors held NexGen Energy (NXE) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $695M of NexGen Energy stock for Q1 2022, up 8% quarter-over-quarter.
  • 18 funds opened new NexGen Energy positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest NexGen Energy buyer in Q1 2022 was Bank of New York Mellon, an estimated $15.4M added.
  • The largest NexGen Energy seller in Q1 2022 was Lingotto Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.