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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
VCM
76
Violich Capital Management
California
$611K – – –
DBT
77
Dubuque Bank & Trust
Iowa
$591K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$566K -$2.03M -421,978 -81%
HF
79
HRT Financial
New York
$538K +$457K +95,206 New
HT
80
HAP Trading
New York
$530K +$450K +93,716 New
ECM
81
ExodusPoint Capital Management
New York
$504K +$428K +89,119 New
Legal & General Group
82
Legal & General Group
United Kingdom
$323K +$179K +37,277 +190%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$317K +$137K +28,585 +104%
HighTower Advisors
84
HighTower Advisors
Illinois
$272K -$186K -38,821 -45%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$255K – – –
CG
86
Cutler Group
California
$250K +$21.8K +4,539 +11%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$208K +$44.1K +9,171 +33%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$200K +$975 +203 +0.6%
TRCT
89
Tower Research Capital (TRC)
New York
$198K +$165K +34,389 +7,659%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$189K – – –
AIM
91
Aigen Investment Management
New York
$185K +$157K +32,674 New
SA
92
Sicart Associates
New York
$170K – – –
PP
93
Pacifica Partners
Canada
$158K – – –
Ameriprise
94
Ameriprise
Minnesota
$154K +$131K +27,181 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$150K +$65.1K +13,559 +104%
Vontobel Holding
96
Vontobel Holding
Switzerland
$150K +$128K +26,553 New
PFO
97
Pathstone Family Office
New Jersey
$144K – – –
BWCS
98
Beirne Wealth Consulting Services
Connecticut
$142K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$122K – – –
LPL Financial
100
LPL Financial
California
$118K +$31.8K +6,627 +47%
2 3
4
5 6

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.