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NexGen Energy
NXE

141 hedge funds and large institutions have $607M invested in NexGen Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.09M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 137 → 141 (+4)

2.06% more ownership

Funds ownership: 26.86% → 28.91% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $702M → $607M (-$95.2M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
19
Increased
45
Reduced
44
Closed
12
Calls
$2.42M
Puts
$1.09M
Net Calls
+$1.33M
Net Calls Change
+$728K

Top Buyers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$8.45M
3
SCM
Segra Capital Management
Florida
+$4.19M
4
TAM
Telemark Asset Management
Massachusetts
+$3.23M
5
LIM
Lingotto Investment Management
United Kingdom
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$9.42M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.85M
3
HIG
Herr Investment Group
Texas
-$6.56M
4
Goldman Sachs
Goldman Sachs
New York
-$4.48M
5
TF
Trek Financial
Arizona
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$1.09M – – –
UBS Group
52
UBS Group
Switzerland
$1.08M +$173K +40,166 +17%
Jane Street
53
Jane Street
New York
$1.06M -$515K -119,684 -30%
CWA
54
CM Wealth Advisors
Ohio
$1.06M +$1.24M +288,825 New
RA
55
Raffles Associates
New York
$1.05M +$108K +25,000 +10%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$1.01M -$832K -193,460 -42%
Vanguard Group
57
Vanguard Group
Pennsylvania
$1.01M – – –
RJA
58
Raymond James & Associates
Florida
$965K +$20.9K +4,864 +2%
CM
59
Crestline Management
Texas
$863K +$967K +224,800 New
Renaissance Technologies
60
Renaissance Technologies
New York
$833K +$802K +186,600 +606%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$831K +$194K +45,116 +26%
LSA
62
Leonteq Securities AG
Switzerland
$772K -$29.2K -6,790 -4%
PHS
63
Pekin Hardy Strauss
Illinois
$718K -$17.2K -4,000 -2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$669K +$17.4K +4,058 +2%
Wells Fargo
65
Wells Fargo
California
$661K +$88.7K +20,623 +14%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$565K +$22.9K +5,321 +4%
HighTower Advisors
67
HighTower Advisors
Illinois
$552K +$21.4K +4,986 +4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$524K -$1.07M -248,968 -65%
Barclays
69
Barclays
United Kingdom
$472K +$117K +27,123 +28%
Citadel Advisors
70
Citadel Advisors
Florida
$467K +$189K +43,841 +56%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456K -$132K -30,812 -20%
GVAG
72
Great Valley Advisor Group
Delaware
$431K -$124K -28,853 -20%
VCM
73
Violich Capital Management
California
$414K – – –
MCM
74
Moore Capital Management
New York
$413K – – –
DBT
75
Dubuque Bank & Trust
Iowa
$400K – – –
1 2
3
4 5

NXE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2023, worth a combined $607M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXE positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was L1 Capital, adding an estimated $24.2M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.42M sold.

  • 141 institutional investors held NexGen Energy (NXE) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $607M of NexGen Energy stock for Q1 2023, down 14% quarter-over-quarter.
  • 19 funds opened new NexGen Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q1 2023 was L1 Capital, an estimated $24.2M added.
  • The largest NexGen Energy seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2023.