We are live on ! Find out more
NXE icon

NexGen Energy

101 hedge funds and large institutions have $264M invested in NexGen Energy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

83% more capital invested

Capital invested by funds: $144M → $264M (+$120M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more funds holding

Funds holding: 80101 (+21)

20% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $981K

1.75% more ownership

Funds ownership: 13.73%15.48% (+1.8%)

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
36
Reduced
18
Closed
12
Calls
$1.18M
Puts
$981K
Net Calls
+$196K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.4M +$8.02M +2,362,299 +45%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$26.7M +$10.2M +3,016,266 +69%
AWG
3
Alpha Wave Global
New York
$22.8M -$3.34M -984,259 -14%
OWIM
4
Old West Investment Management
California
$17M -$4.55M -1,338,891 -22%
BCM
5
Bienville Capital Management
New York
$15.7M -$1.61M -475,268 -10%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$14.9M +$4.15M +1,223,000 +40%
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.8M +$11M +3,250,000 +27,311%
ETC
8
Exchange Traded Concepts
Oklahoma
$9.22M +$5.77M +1,697,498 +201%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$6.4M +$5.47M +1,611,375 +978%
GAMA
10
Graticule Asia Macro Advisors
New York
$6.39M
Goldman Sachs
11
Goldman Sachs
New York
$6.19M +$5.23M +1,540,565 +941%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$5.57M +$1.42M +419,039 +37%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$5.15M +$4.79M +1,411,261 +8,357%
PIMJS
14
PKO Investment Management Joint-Stock
Poland
$4.5M -$577K -169,800 -12%
BBP
15
Banco BTG Pactual
Brazil
$4.49M +$4.23M +1,245,950 New
DS
16
Dudley & Shanley
Florida
$4.45M -$32.3K -9,500 -0.8%
MLIM
17
Mountain Lake Investment Management
Florida
$4.45M +$467K +137,500 +13%
SAM
18
Shell Asset Management
Netherlands
$4.21M +$783K +230,619 +25%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.18M +$3.03M +892,583 +335%
Morgan Stanley
20
Morgan Stanley
New York
$3.96M -$1.58M -464,738 -30%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$3.89M +$3.67M +1,079,150 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.79M +$2.71M +797,864 +767%
SI
23
Sprott Inc
Ontario, Canada
$3.6M -$333K -98,071 -9%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$3.24M +953,303 New
IIM
25
Intact Investment Management
Quebec, Canada
$3.28M -$459K -135,200 -16%