We are live on ! Find out more
NXE icon

NexGen Energy
NXE

137 hedge funds and large institutions have $702M invested in NexGen Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

50% more capital invested

Capital invested by funds: $467M → $702M (+$235M)

42% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.44M

8% more funds holding

Funds holding: 127 → 137 (+10)

0.8% more ownership

Funds ownership: 26.06% → 26.86% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
25
Increased
39
Reduced
45
Closed
15
Calls
$2.04M
Puts
$1.44M
Net Calls
+$603K
Net Calls Change
-$331K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
+$17.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.39M
3
MI
MMCAP International
Cayman Islands
+$6.31M
4
SCM
Segra Capital Management
Florida
+$3.73M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.02M

Top Sellers

1
LC
L1 Capital
Australia
-$14.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.7M
3
BCM
Bienville Capital Management
New York
-$5.24M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.35M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$123M +$230K +55,200 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$94M -$2.42M -579,638 -3%
AA
3
ALPS Advisors
Colorado
$46.6M -$1.14M -273,666 -3%
SCM
4
Segra Capital Management
Florida
$43.5M +$3.73M +895,403 +10%
WCA
5
Waratah Capital Advisors
Ontario, Canada
$34.6M +$17.1M +4,101,505 +110%
LC
6
L1 Capital
Australia
$33.5M -$14.7M -3,521,633 -39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.5M +$6.39M +1,532,967 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.5M -$15.6K -3,729 -0.1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$18M -$675K -161,748 -4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M +$3.02M +723,106 +24%
OWIM
11
Old West Investment Management
California
$16.2M +$87.7K +21,019 +0.6%
AWG
12
Alpha Wave Global
New York
$14.5M -$183K -43,930 -1%
MI
13
MMCAP International
Cayman Islands
$11.3M +$6.31M +1,511,794 +145%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.1M -$236K -56,638 -2%
ACM
15
Azarias Capital Management
Pennsylvania
$10.4M +$571K +136,842 +6%
HIG
16
Herr Investment Group
Texas
$10.4M +$9.8M +2,350,727 New
SSA
17
Schonfeld Strategic Advisors
New York
$9.42M -$848K -203,300 -9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.28M -$425K -101,879 -5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.25M -$10.7M -2,563,747 -55%
Goldman Sachs
20
Goldman Sachs
New York
$8.61M -$60.3K -14,458 -0.7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$8M -$1.32M -317,000 -15%
MLIM
22
Mountain Lake Investment Management
Florida
$7.64M -$209K -50,000 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.78M -$410K -98,421 -7%
DS
24
Dudley & Shanley
Florida
$5.46M – – –
GAMA
25
Graticule Asia Macro Advisors
New York
$5.11M – – –
1
2 3 4 5

NXE Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2022, worth a combined $702M — up 50% from $467M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXE positions and 15 closed out — a net gain of 10 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $17.1M. The largest seller was L1 Capital, cutting an estimated $14.7M.

  • 137 institutional investors held NexGen Energy (NXE) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $702M of NexGen Energy stock for Q4 2022, up 50% quarter-over-quarter.
  • 25 funds opened new NexGen Energy positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest NexGen Energy buyer in Q4 2022 was Waratah Capital Advisors, an estimated $17.1M added.
  • The largest NexGen Energy seller in Q4 2022 was L1 Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.