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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
Canada Life
101
Canada Life
Manitoba, Canada
$117K +$2.41K +501 +3%
Invesco
102
Invesco
Georgia
$108K -$65.8K -13,706 -42%
PA
103
Pinnacle Associates
New York
$108K – – –
Wolverine Trading
104
Wolverine Trading
Illinois
$100K -$62.7K -13,043 -42%
NRI
105
NFP Retirement Inc
California
$97.6K +$32.4K +6,750 +64%
GCAC
106
Guardian Capital Advisors (Canada)
Ontario, Canada
$95K – – –
PI
107
PEAK6 Investments
Illinois
$77K +$3.21K +668 +5%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$74K -$17K -3,546 -21%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$74K +$5.52K +1,150 +10%
TWC
110
TD Waterhouse Canada
Ontario, Canada
$73.2K -$46.8K -9,750 -48%
MWM
111
MinichMacGregor Wealth Management
New York
$73K – – –
CHAM
112
Clear Harbor Asset Management
Connecticut
$71K +$60K +12,500 New
NHFG
113
New Harbor Financial Group
Massachusetts
$70K +$7.21K +1,500 +14%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$66K – – –
N
115
Natixis
France
$62K +$52.7K +10,976 New
RWM
116
Refined Wealth Management
Utah
$62K +$52.8K +11,000 New
PCM
117
PenderFund Capital Management
British Columbia, Canada
$59K +$40.3K +8,400 New
SWP
118
Summit Wealth Partners
Florida
$58.1K – – –
Lido Advisors
119
Lido Advisors
California
$57K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$42K +$13K +2,700 +56%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$35K +$29.3K +6,100 New
HRCM
122
Hood River Capital Management
Florida
$31K +$4.6K +957 +21%
CSB
123
City State Bank
Iowa
$12K – – –
IA
124
IFP Advisors
Florida
$2K +$1.06K +220 New
TCM
125
Tradewinds Capital Management
Washington
$1K – – –
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.