NexGen Energy
126 hedge funds and large institutions have $472M invested in NexGen Energy in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.
90% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $1.59M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0.71% more ownership
Funds ownership: 25.24% → 25.95% (+0.71%)
0% more funds holding
Funds holding: 126 → 126 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
32% less capital invested
Capital invested by funds: $695M → $472M (-$223M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.6M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$9.32M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$6.78M |
| 5 |
Bank of New York Mellon
New York
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$52.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.3M |
| 3 |
Goldman Sachs
New York
|
-$4.61M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$4.02M |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$3.44M |
NXE Hedge Fund Activity: Q2 2022 in Review
126 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2022, worth a combined $472M — down 32% from $695M a quarter earlier.
Fund positioning in NXE was balanced in Q2 2022: 17 funds opened new positions, 17 closed out, 41 added to existing stakes and 38 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $42.2M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $52.8M sold.
- 126 institutional investors held NexGen Energy (NXE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $472M of NexGen Energy stock for Q2 2022, down 32% quarter-over-quarter.
- 17 funds opened new NexGen Energy positions in Q2 2022 and 17 closed out, a net change of 0 holders.
- The largest NexGen Energy buyer in Q2 2022 was ALPS Advisors, an estimated $42.2M added.
- The largest NexGen Energy seller in Q2 2022 was Exchange Traded Concepts, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2022.