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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
Canada Life
101
Canada Life
Manitoba, Canada
$103K +$16.1K +3,869 +20%
Deutsche Bank
102
Deutsche Bank
Germany
$88K +$82.9K +19,870 New
CHAM
103
Clear Harbor Asset Management
Connecticut
$84K – – –
Wolverine Trading
104
Wolverine Trading
Illinois
$84K -$118K -28,217 -60%
NRI
105
NFP Retirement Inc
California
$78.2K – – –
GCAC
106
Guardian Capital Advisors (Canada)
Ontario, Canada
$70K – – –
PI
107
PEAK6 Investments
Illinois
$67.2K +$63.2K +15,163 New
PCM
108
PenderFund Capital Management
British Columbia, Canada
$66K – – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$64K +$4.36K +1,045 +8%
PA
110
Pinnacle Associates
New York
$62K -$4.17K -1,000 -7%
NHFG
111
New Harbor Financial Group
Massachusetts
$55.4K – – –
Squarepoint
112
Squarepoint
New York
$54.3K +$51.1K +12,261 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$51.9K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$50K – – –
TSS
115
Two Sigma Securities
New York
$49.4K +$46.5K +11,149 New
RWM
116
Refined Wealth Management
Utah
$48.7K – – –
TI
117
Tidal Investments
Wisconsin
$48K +$45.2K +10,833 New
Lido Advisors
118
Lido Advisors
California
$46.8K – – –
SWP
119
Summit Wealth Partners
Florida
$45.5K – – –
SPA
120
Sentinel Pension Advisors
Massachusetts
$44.3K – – –
SWM
121
Spire Wealth Management
Virginia
$44K -$4.17K -1,000 -9%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$41.6K – – –
FIA
123
FNY Investment Advisers
New York
$39K +$33.4K +8,000 +800%
CG
124
Cutler Group
California
$27K -$20K -4,804 -43%
CSS
125
Cubist Systematic Strategies
Connecticut
$26.2K +$24.6K +5,905 New
3 4
5
6 7

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.