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NexGen Energy
NXE

141 hedge funds and large institutions have $607M invested in NexGen Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.09M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 137 → 141 (+4)

2.06% more ownership

Funds ownership: 26.86% → 28.91% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $702M → $607M (-$95.2M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
19
Increased
45
Reduced
44
Closed
12
Calls
$2.42M
Puts
$1.09M
Net Calls
+$1.33M
Net Calls Change
+$728K

Top Buyers

1
LC
L1 Capital
Australia
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$8.45M
3
SCM
Segra Capital Management
Florida
+$4.19M
4
TAM
Telemark Asset Management
Massachusetts
+$3.23M
5
LIM
Lingotto Investment Management
United Kingdom
+$3.03M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$9.42M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.85M
3
HIG
Herr Investment Group
Texas
-$6.56M
4
Goldman Sachs
Goldman Sachs
New York
-$4.48M
5
TF
Trek Financial
Arizona
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
$107K -$25.5K -5,935 -17%
PP
102
Pacifica Partners
Canada
$105K +$1.29K +300 +1%
Deutsche Bank
103
Deutsche Bank
Germany
$104K +$31.1K +7,229 +36%
PFO
104
Pathstone Family Office
New Jersey
$97.6K -$110K -25,474 -50%
Ameriprise
105
Ameriprise
Minnesota
$96.1K -$1.68K -391 -2%
BWCS
106
Beirne Wealth Consulting Services
Connecticut
$95.8K +$108K +25,000 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$95.2K +$107K +24,827 New
Group One Trading
108
Group One Trading
Illinois
$94.4K -$502K -116,625 -83%
GSC
109
Ground Swell Capital
South Carolina
$81.6K +$91.6K +21,300 New
Canada Life
110
Canada Life
Manitoba, Canada
$73K -$17.8K -4,144 -18%
CHAM
111
Clear Harbor Asset Management
Connecticut
$72.9K – – –
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$70.6K -$300K -69,758 -79%
NRI
113
NFP Retirement Inc
California
$67.8K +$215 +50 +0.3%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$63K +$8.96K +2,084 +14%
PCM
115
PenderFund Capital Management
British Columbia, Canada
$59K – – –
TI
116
Tidal Investments
Wisconsin
$56K +$16.2K +3,769 +35%
GCAC
117
Guardian Capital Advisors (Canada)
Ontario, Canada
$54.4K – – –
PA
118
Pinnacle Associates
New York
$53.6K – – –
SC
119
Scotia Capital
Ontario, Canada
$53.4K +$60.2K +14,007 New
NHFG
120
New Harbor Financial Group
Massachusetts
$47.9K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$45.1K – – –
Wolverine Trading
122
Wolverine Trading
Illinois
$45K -$31.7K -7,378 -39%
Osaic Holdings
123
Osaic Holdings
Arizona
$43.4K – – –
RWM
124
Refined Wealth Management
Utah
$42.1K – – –
SWP
125
Summit Wealth Partners
Florida
$39.3K – – –
3 4
5
6 7

NXE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2023, worth a combined $607M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXE positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was L1 Capital, adding an estimated $24.2M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.42M sold.

  • 141 institutional investors held NexGen Energy (NXE) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $607M of NexGen Energy stock for Q1 2023, down 14% quarter-over-quarter.
  • 19 funds opened new NexGen Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q1 2023 was L1 Capital, an estimated $24.2M added.
  • The largest NexGen Energy seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2023.