NexGen Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$17.1M |
| 2 |
Bank of New York Mellon
New York
|
+$6.39M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$6.31M |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$3.73M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$14.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10.7M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$5.24M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.35M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.42M |
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.