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NexGen Energy
NXE

141 hedge funds and large institutions have $607M invested in NexGen Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.09M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 137 → 141 (+4)

2.06% more ownership

Funds ownership: 26.86% → 28.91% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $702M → $607M (-$95.2M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
19
Increased
45
Reduced
44
Closed
12
Calls
$2.42M
Puts
$1.09M
Net Calls
+$1.33M
Net Calls Change
+$728K

Top Buyers

1
LC
L1 Capital
Australia
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$8.45M
3
SCM
Segra Capital Management
Florida
+$4.19M
4
TAM
Telemark Asset Management
Massachusetts
+$3.23M
5
LIM
Lingotto Investment Management
United Kingdom
+$3.03M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$9.42M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.85M
3
HIG
Herr Investment Group
Texas
-$6.56M
4
Goldman Sachs
Goldman Sachs
New York
-$4.48M
5
TF
Trek Financial
Arizona
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Canoe Financial
Alberta, Canada
$77.4M +$23.5M +5,475,009 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$74.5M -$7.85M -1,825,539 -9%
LC
3
L1 Capital
Australia
$58.2M +$24.2M +5,618,658 +100%
SCM
4
Segra Capital Management
Florida
$41.4M +$4.19M +975,000 +10%
AA
5
ALPS Advisors
Colorado
$41.3M +$1.18M +273,396 +3%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$28.6M -$1.66M -386,124 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.7M +$251K +58,319 +0.9%
LHCM
8
Lloyd Harbor Capital Management
New York
$23.6M +$26.5M +6,173,100 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M -$244K -56,805 -1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$14.7M -$923K -214,590 -5%
OWIM
11
Old West Investment Management
California
$14.2M +$234K +54,493 +1%
AWG
12
Alpha Wave Global
New York
$12.5M – – –
ACM
13
Azarias Capital Management
Pennsylvania
$11.5M +$2.74M +637,379 +27%
MI
14
MMCAP International
Cayman Islands
$11.2M +$1.56M +363,800 +14%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M -$3.98M -926,200 -25%
Morgan Stanley
16
Morgan Stanley
New York
$10.2M +$8.45M +1,966,110 +277%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$7.22M -$2.72M -632,156 -25%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.77M -$1.44M -335,076 -16%
MLIM
19
Mountain Lake Investment Management
Florida
$6.51M -$108K -25,000 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.18M -$1.97M -458,000 -25%
DS
21
Dudley & Shanley
Florida
$4.74M – – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$4.7M -$3.74M -869,888 -42%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.36M -$739K -171,962 -13%
IIM
24
Intact Investment Management
Quebec, Canada
$4.27M – – –
GRA
25
Goehring & Rozencwajg Associates
New York
$3.69M +$431K +100,200 +12%
1
2 3 4 5

NXE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2023, worth a combined $607M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXE positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was L1 Capital, adding an estimated $24.2M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.42M sold.

  • 141 institutional investors held NexGen Energy (NXE) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $607M of NexGen Energy stock for Q1 2023, down 14% quarter-over-quarter.
  • 19 funds opened new NexGen Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest NexGen Energy buyer in Q1 2023 was L1 Capital, an estimated $24.2M added.
  • The largest NexGen Energy seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2023.