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NexGen Energy
NXE

137 hedge funds and large institutions have $702M invested in NexGen Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

50% more capital invested

Capital invested by funds: $467M → $702M (+$235M)

42% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.44M

8% more funds holding

Funds holding: 127 → 137 (+10)

0.8% more ownership

Funds ownership: 26.06% → 26.86% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
25
Increased
39
Reduced
45
Closed
15
Calls
$2.04M
Puts
$1.44M
Net Calls
+$603K
Net Calls Change
-$331K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
+$17.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.39M
3
MI
MMCAP International
Cayman Islands
+$6.31M
4
SCM
Segra Capital Management
Florida
+$3.73M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.02M

Top Sellers

1
LC
L1 Capital
Australia
-$14.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.7M
3
BCM
Bienville Capital Management
New York
-$5.24M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.35M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
51
Alpha Paradigm Partners
Illinois
$1.52M +$674K +161,685 +89%
CS
52
Credit Suisse
Switzerland
$1.5M +$76.6K +18,359 +6%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.48M -$187K -44,798 -12%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.35M +$198K +47,355 +18%
CM
55
CoreCommodity Management
Connecticut
$1.26M +$1.18M +284,000 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.17M +$57.7K +13,837 +6%
RA
57
Raffles Associates
New York
$1.11M +$1.04M +250,000 New
RJA
58
Raymond James & Associates
Florida
$1.09M -$43.4K -10,403 -4%
UBS Group
59
UBS Group
Switzerland
$1.07M -$457K -109,623 -31%
LSA
60
Leonteq Securities AG
Switzerland
$932K -$483K -115,814 -42%
PHS
61
Pekin Hardy Strauss
Illinois
$845K -$52.1K -12,500 -6%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$761K +$566K +135,784 +373%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$758K +$33.3K +7,993 +5%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$752K +$33.6K +8,045 +5%
Wells Fargo
65
Wells Fargo
California
$672K -$165K -39,548 -21%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$661K -$98.7K -23,665 -14%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$627K – – –
GVAG
68
Great Valley Advisor Group
Delaware
$626K -$159K -38,144 -21%
Group One Trading
69
Group One Trading
Illinois
$626K -$1.21M -290,564 -67%
HighTower Advisors
70
HighTower Advisors
Illinois
$606K +$11K +2,637 +2%
KJHP
71
K.J. Harrison & Partners
Ontario, Canada
$528K -$1.66M -396,955 -82%
PG
72
Pendal Group
Australia
$514K +$485K +116,270 New
MCM
73
Moore Capital Management
New York
$478K +$450K +107,922 New
VCM
74
Violich Capital Management
California
$478K – – –
DBT
75
Dubuque Bank & Trust
Iowa
$463K – – –
1 2
3
4 5

NXE Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2022, worth a combined $702M — up 50% from $467M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXE positions and 15 closed out — a net gain of 10 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $17.1M. The largest seller was L1 Capital, cutting an estimated $14.7M.

  • 137 institutional investors held NexGen Energy (NXE) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $702M of NexGen Energy stock for Q4 2022, up 50% quarter-over-quarter.
  • 25 funds opened new NexGen Energy positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest NexGen Energy buyer in Q4 2022 was Waratah Capital Advisors, an estimated $17.1M added.
  • The largest NexGen Energy seller in Q4 2022 was L1 Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.