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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
N
76
Natixis
France
$462K +$2.34K +561 +0.5%
PIMJS
77
PKO Investment Management Joint-Stock
Poland
$457K – – –
PCM
78
Prelude Capital Management
New York
$454K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$437K -$3.35M -802,211 -89%
Barclays
80
Barclays
United Kingdom
$426K +$238K +57,100 +146%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$374K +$352K +84,500 New
Millennium Management
82
Millennium Management
New York
$347K -$116K -27,703 -26%
Citadel Advisors
83
Citadel Advisors
Florida
$346K -$300K -71,929 -48%
Citigroup
84
Citigroup
New York
$324K -$101K -24,163 -25%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$317K -$99.2K -23,774 -25%
Legal & General Group
86
Legal & General Group
United Kingdom
$302K +$8.96K +2,147 +3%
Vontobel Holding
87
Vontobel Holding
Switzerland
$286K +$5.82K +1,395 +2%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$281K +$126K +30,281 +91%
CC
89
Cipher Capital
New York
$259K +$50.5K +12,111 +26%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$214K +$2.64K +634 +1%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$211K +$62.8K +15,064 +46%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$211K +$17.6K +4,230 +10%
WP
93
WMS Partners
Maryland
$205K – – –
LIP
94
Lighthouse Investment Partners
Florida
$197K +$185K +44,400 New
Simplex Trading
95
Simplex Trading
Illinois
$186K -$133K -31,845 -43%
Invesco
96
Invesco
Georgia
$150K -$121 -29 -0.1%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$136K +$74.1K +17,755 +135%
Renaissance Technologies
98
Renaissance Technologies
New York
$136K +$128K +30,800 New
PP
99
Pacifica Partners
Canada
$126K – – –
Ameriprise
100
Ameriprise
Minnesota
$113K +$4.17K +1,000 +4%
2 3
4
5 6

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.