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NexGen Energy
NXE

126 hedge funds and large institutions have $695M invested in NexGen Energy in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $2.93M

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $643M → $695M (+$51.3M)

0.69% more ownership

Funds ownership: 24.55% → 25.24% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less funds holding

Funds holding: 128 → 126 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
50
Reduced
32
Closed
20
Calls
$5.78M
Puts
$2.93M
Net Calls
+$2.85M
Net Calls Change
-$1.39M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.4M
2
ETC
Exchange Traded Concepts
Oklahoma
+$11.9M
3
LC
L1 Capital
Australia
+$10.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$6.19M

Top Sellers

1
LIM
Lingotto Investment Management
United Kingdom
-$123M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.74M
4
SSA
Schonfeld Strategic Advisors
New York
-$6.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$114M +$2.91M +606,355 +3%
LC
2
L1 Capital
Australia
$78.9M +$10.6M +2,211,444 +22%
ETC
3
Exchange Traded Concepts
Oklahoma
$52.8M +$11.9M +2,473,683 +36%
SCM
4
Segra Capital Management
Florida
$37.9M -$1.53M -318,864 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$23M – – –
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$22.2M +$652K +135,711 +4%
OWIM
7
Old West Investment Management
California
$20.5M -$1.33M -275,969 -7%
Goldman Sachs
8
Goldman Sachs
New York
$19.3M +$2.55M +530,344 +18%
AWG
9
Alpha Wave Global
New York
$18.8M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M +$15.4M +3,202,108 +20,783%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$17.8M +$6.19M +1,289,297 +70%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M +$10.5M +2,182,900 +230%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.03M -423,184 -12%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.1M -$1.92M -399,138 -13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.1M +$3.36M +700,096 +37%
ACM
16
Azarias Capital Management
Pennsylvania
$12.4M -$1.22M -254,306 -10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$9.12M -$17.3M -3,608,864 -69%
MLIM
18
Mountain Lake Investment Management
Florida
$9.08M +$264K +55,000 +4%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$8.9M -$2.2M -457,811 -23%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$8.88M +$3.54M +736,511 +89%
SAM
21
Shell Asset Management
Netherlands
$7.28M +$1.6M +333,560 +35%
DS
22
Dudley & Shanley
Florida
$7M – – –
TGCMU
23
Titan Global Capital Management USA
New York
$6.86M -$1.74M -362,580 -23%
PIMJS
24
PKO Investment Management Joint-Stock
Poland
$6.35M +$3.55M +740,000 +193%
IIM
25
Intact Investment Management
Quebec, Canada
$5.83M -$432K -90,000 -10%
1
2 3 4 5

NXE Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2022, worth a combined $695M — up 8% from $643M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXE and 18 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.4M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $123M sold.

  • 126 institutional investors held NexGen Energy (NXE) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $695M of NexGen Energy stock for Q1 2022, up 8% quarter-over-quarter.
  • 18 funds opened new NexGen Energy positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest NexGen Energy buyer in Q1 2022 was Bank of New York Mellon, an estimated $15.4M added.
  • The largest NexGen Energy seller in Q1 2022 was Lingotto Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.