NexGen Energy
127 hedge funds and large institutions have $464M invested in NexGen Energy in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.
36% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $2.6M
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 126 → 127 (+1)
0.38% less ownership
Funds ownership: 25.95% → 25.57% (-0.38%)
2% less capital invested
Capital invested by funds: $472M → $464M (-$7.93M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.55M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.66M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.92M |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$4.8M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.89M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.71M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$4.85M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.24M |
NXE Hedge Fund Activity: Q3 2022 in Review
127 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2022, worth a combined $464M — down 1.7% from $472M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NXE positions and 15 closed out — a net gain of 3 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $8.55M. The largest seller was L1 Capital, cutting an estimated $11.2M.
- 127 institutional investors held NexGen Energy (NXE) as of Q3 2022, up from 126 in Q2 2022.
- Funds reported $464M of NexGen Energy stock for Q3 2022, down 1.7% quarter-over-quarter.
- 18 funds opened new NexGen Energy positions in Q3 2022 and 15 closed out, a net change of +3 holders.
- The largest NexGen Energy buyer in Q3 2022 was Point72 Asset Management, an estimated $8.55M added.
- The largest NexGen Energy seller in Q3 2022 was L1 Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2022.