NexGen Energy
128 hedge funds and large institutions have $646M 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.
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: 4 → 7 (+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
37% more capital invested
Capital invested by funds: $472M → $646M (+$174M)
5% more funds holding
Funds holding: 122 → 128 (+6)
4.27% more ownership
Funds ownership: 20.28% → 24.55% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 3 |
Janus Henderson Group
London,
|
+$9.13M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.5M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.32M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$5.35M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.36M |
| 4 |
TGCMU
Titan Global Capital Management USA
New York
|
-$2.77M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$2.72M |
NXE Hedge Fund Activity: Q4 2021 in Review
128 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2021, worth a combined $646M — up 37% from $472M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NXE positions and 13 closed out — a net gain of 6 holders — while 53 added to existing stakes and 38 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $21.1M. The largest seller was Russell Investments Group, cutting an estimated $8.32M.
- 128 institutional investors held NexGen Energy (NXE) as of Q4 2021, up from 122 in Q3 2021.
- Funds reported $646M of NexGen Energy stock for Q4 2021, up 37% quarter-over-quarter.
- 19 funds opened new NexGen Energy positions in Q4 2021 and 13 closed out, a net change of +6 holders.
- The largest NexGen Energy buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $21.1M added.
- The largest NexGen Energy seller in Q4 2021 was Russell Investments Group, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2021.