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NexGen Energy

128 hedge funds and large institutions have $643M invested in NexGen Energy in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.15M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

36% more capital invested

Capital invested by funds: $472M → $643M (+$172M)

5% more funds holding

Funds holding: 122128 (+6)

4.27% more ownership

Funds ownership: 20.28%24.55% (+4.3%)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
19
Increased
53
Reduced
38
Closed
13
Calls
$6.39M
Puts
$2.15M
Net Calls
+$4.24M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$123M +$284K +55,200 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$85.6M +$21.1M +4,107,468 +27%
LC
3
L1 Capital
Australia
$56.8M +$1.97M +383,841 +4%
ETC
4
Exchange Traded Concepts
Oklahoma
$30M +$6.41M +1,246,262 +22%
SCM
5
Segra Capital Management
Florida
$28.8M +$36.1M +7,014,337 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$22.9M +$9.13M +1,774,580 +52%
AllianceBernstein
7
AllianceBernstein
Tennessee
$17.8M
OWIM
8
Old West Investment Management
California
$17M -$5.35M -1,041,112 -21%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$16.4M +$360K +70,030 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.1M -$180K -34,928 -1%
AWG
11
Alpha Wave Global
New York
$14.5M -$2.72M -527,863 -14%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$13.5M -$8.32M -1,618,510 -35%
Citadel Advisors
13
Citadel Advisors
Florida
$13M +$13M +2,526,370 +553%
Goldman Sachs
14
Goldman Sachs
New York
$12.6M -$1.05M -204,249 -7%
ACM
15
Azarias Capital Management
Pennsylvania
$10.7M +$12.6M +2,447,908 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$8.88M -$174K -33,751 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.09M +$2.67M +519,021 +39%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.09M +$2.62M +508,586 +37%
Morgan Stanley
19
Morgan Stanley
New York
$7.72M +$4.19M +815,024 +86%
TGCMU
20
Titan Global Capital Management USA
New York
$6.88M -$2.77M -539,147 -26%
MLIM
21
Mountain Lake Investment Management
Florida
$6.77M
SSA
22
Schonfeld Strategic Advisors
New York
$6.48M +$7.5M +1,458,500 +5,857%
DS
23
Dudley & Shanley
Florida
$5.42M
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$5.22M +$169K +32,800 +3%
IIM
25
Intact Investment Management
Quebec, Canada
$5.05M +$363K +70,600 +8%