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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Lido Advisors
126
Lido Advisors
California
$38.7K -$1.96K -455 -4%
SG Americas Securities
127
SG Americas Securities
New York
$38K +$43K +10,000 New
SPA
128
Sentinel Pension Advisors
Massachusetts
$36.2K – – –
SWM
129
Spire Wealth Management
Virginia
$33.6K -$5.27K -1,226 -12%
CSS
130
Cubist Systematic Strategies
Connecticut
$31.1K +$9.57K +2,225 +38%
CG
131
Cutler Group
California
$25K +$1.47K +341 +5%
HRCM
132
Hood River Capital Management
Florida
$17K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$10.7K – – –
ASN
134
Advisory Services Network
Georgia
$9.57K +$4.3K +1,000 +67%
CSB
135
City State Bank
Iowa
$8K – – –
CTA
136
Colonial Trust Advisors
South Carolina
$1.92K – – –
TCM
137
Tradewinds Capital Management
Washington
$498 – – –
AF
138
Allworth Financial
California
$383 +$430 +100 New
HI
139
Harbour Investments
Wisconsin
$287 – – –
FFA
140
Farther Finance Advisors
California
$148 – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$110 -$8.6K -2,000 -6%
SSA
142
Schonfeld Strategic Advisors
New York
– -$9.42M -2,126,200 Closed
TF
143
Trek Financial
Arizona
– -$4.18M -942,507 Closed
GCM
144
GeoSphere Capital Management
Florida
– -$2.4M -542,623 Closed
BCM
145
Bornite Capital Management
New York
– -$2.21M -500,000 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$1.35M -304,987 Closed
LIP
147
Lighthouse Investment Partners
Florida
– -$197K -44,400 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$181K -42,114 Closed
PI
149
PEAK6 Investments
Illinois
– -$67.2K -15,163 Closed
TSS
150
Two Sigma Securities
New York
– -$49.4K -11,149 Closed
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.