We are live on ! Find out more
NXE icon

NexGen Energy

210 hedge funds and large institutions have $1.66B invested in NexGen Energy in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

144% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $11.2M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$527M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

15% more funds holding

Funds holding: 183210 (+27)

6.04% more ownership

Funds ownership: 36.76%42.8% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
210
Holders Change
+27
Holders Change %
+14.75%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
52
Increased
71
Reduced
52
Closed
21
Calls
$27.4M
Puts
$11.2M
Net Calls
+$16.1M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Tejara Capital
United Kingdom
$2.01M +$1.79M +287,800 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.88M +$477K +76,568 +40%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$1.87M +$44.3K +7,109 +3%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$1.74M +$22.4K +3,601 +1%
RA
80
Raffles Associates
New York
$1.72M +$125K +20,000 +9%
TCM
81
Thomist Capital Management
Texas
$1.71M
Wells Fargo
82
Wells Fargo
California
$1.66M +$87.5K +14,053 +6%
CM
83
CoreCommodity Management
Connecticut
$1.63M -$22.4K -3,600 -2%
Barclays
84
Barclays
United Kingdom
$1.59M +$319K +51,247 +29%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.59M +$1.41M +227,100 New
TI
86
Trexquant Investment
Connecticut
$1.57M -$42.3K -6,790 -3%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$1.54M +$1.93K +310 +0.1%
CCM
88
Connective Capital Management
California
$1.49M
AIM
89
Ausbil Investment Management
Australia
$1.47M -$436K -70,000 -25%
RJA
90
Raymond James & Associates
Florida
$1.43M -$246K -39,467 -16%
PHS
91
Pekin Hardy Strauss
Illinois
$1.42M -$112K -18,000 -8%
MI
92
MMCAP International
Cayman Islands
$1.41M -$6.91M -1,109,621 -84%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1.3M -$9.17K -1,473 -0.8%
PI
94
PEAK6 Investments
Illinois
$1.26M +$1.12M +180,324 New
CIBC World Market
95
CIBC World Market
Ontario, Canada
$1.21M -$228K -36,599 -18%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.2M +$1.07M +171,794 New
LSAG
97
Lake Street Advisors Group
New Hampshire
$1.15M +$713K +114,500 +232%
EI
98
EAM Investors
California
$1.15M +$1.02M +163,001 New
ACM
99
Arlington Capital Management
Illinois
$1.14M +$1.01M +162,433 New
PIMJS
100
PKO Investment Management Joint-Stock
Poland
$1.12M +$353K +56,700 +55%