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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
RE
126
RBC Europe
United Kingdom
$1K +$1.2K +250 New
SSA
127
Schonfeld Strategic Advisors
New York
– -$6.48M -1,483,400 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
– -$4.78M -1,090,400 Closed
BBA
129
Braun-Bostich & Associates
Pennsylvania
– -$2.25M -524,585 Closed
QC
130
Quadrature Capital
United Kingdom
– -$911K -210,100 Closed
CM
131
Caption Management
Oklahoma
– -$262K -60,000 Closed
LIM
132
Lingotto Investment Management
United Kingdom
– -$123M -55,200 Closed
YIH
133
Y-Intercept (HK)
Hong Kong
– -$216K -49,233 Closed
VF
134
Virtu Financial
New York
– -$171K -39,141 Closed
PP
135
Paloma Partners
Connecticut
– -$157K -35,921 Closed
KA
136
Kercheville Advisors
Texas
– -$127K -29,000 Closed
MWM
137
Minot Wealth Management
Massachusetts
– -$88K -20,000 Closed
FWM
138
Foresight Wealth Management
Utah
– -$62K -14,000 Closed
SC
139
Scotia Capital
Ontario, Canada
– -$60K -13,905 Closed
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
– -$53K -12,100 Closed
IAN
141
Integrated Advisors Network
Texas
– -$52K -12,000 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$49K -11,188 Closed
TSS
143
Two Sigma Securities
New York
– -$46K -10,631 Closed
HWM
144
Hohimer Wealth Management
Washington
– -$44K -10,000 Closed
JC
145
JBF Capital
Colorado
– -$44K -10,000 Closed
SWM
146
Spire Wealth Management
Virginia
– -$22K -5,009 Closed
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.