NexGen Energy
183 hedge funds and large institutions have $1.13B invested in NexGen Energy in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 8 closing their positions.
608% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $3.34M
575% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 8
59% more capital invested
Capital invested by funds: $711M → $1.13B (+$420M)
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
33% more funds holding
Funds holding: 138 → 183 (+45)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
6.94% more ownership
Funds ownership: 29.82% → 36.76% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$26.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.5M |
| 4 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
+$9.42M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
Bank of New York Mellon
New York
|
-$8.11M |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$7.27M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.17M |
NXE Hedge Fund Activity: Q3 2023 in Review
183 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2023, worth a combined $1.13B — up 59% from $711M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NXE positions and 8 closed out — a net gain of 46 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.4M. The largest seller was Segra Capital Management, cutting an estimated $15.9M.
- 183 institutional investors held NexGen Energy (NXE) as of Q3 2023, up from 138 in Q2 2023.
- Funds reported $1.13B of NexGen Energy stock for Q3 2023, up 59% quarter-over-quarter.
- 54 funds opened new NexGen Energy positions in Q3 2023 and 8 closed out, a net change of +46 holders.
- The largest NexGen Energy buyer in Q3 2023 was Fidelity Investments, an estimated $60.4M added.
- The largest NexGen Energy seller in Q3 2023 was Segra Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2023.