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
AAP
101
Ardsley Advisory Partners
Connecticut
$1.05M +$311K +50,000 +50%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$74.9K -12,025 -7%
KA
103
Kerrisdale Advisers
Florida
$957K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$896K +$85.9K +13,802 +12%
Simplex Trading
105
Simplex Trading
Illinois
$883K -$772K -124,050 -50%
HB
106
HTLF Bank
Colorado
$871K +$775K +124,426 New
GS
107
GTS Securities
New York
$858K +$498K +79,982 +188%
YIH
108
Y-Intercept (HK)
Hong Kong
$831K +$664K +106,618 +879%
AllianceBernstein
109
AllianceBernstein
Tennessee
$827K -$2.64M -424,000 -78%
VF
110
Virtu Financial
New York
$791K +$307K +49,261 +77%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$766K +$100K +16,112 +17%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$764K +$230K +36,922 +51%
VCM
113
Violich Capital Management
California
$756K
BlackRock
114
BlackRock
New York
$743K +$661K +106,112 New
LIP
115
Lighthouse Investment Partners
Florida
$723K +$643K +103,200 New
PCM
116
Prelude Capital Management
New York
$718K
MHP
117
Manatuck Hill Partners
Connecticut
$642K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$620K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$605K +$538K +86,357 +8,635,700%
IA
120
IFP Advisors
Florida
$567K -$8.14K -1,307 -2%
CA
121
Cetera Advisors
Colorado
$562K +$498K +79,999 New
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$525K +$467K +75,000 New
Squarepoint
123
Squarepoint
New York
$520K +$47.1K +7,562 +11%
HCA
124
Harbour Capital Advisors
Virginia
$487K +$454K +72,980 New
QT
125
Quantbot Technologies
New York
$484K +$421K +67,600 +4,415%