NexGen Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$24.2M |
| 2 |
Morgan Stanley
New York
|
+$8.45M |
| 3 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$4.19M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$3.23M |
| 5 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.42M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.85M |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
-$6.56M |
| 4 |
Goldman Sachs
New York
|
-$4.48M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$4.18M |
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.