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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.

New
Increased
Maintained
Reduced
Closed

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: 138183 (+45)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6.94% more ownership

Funds ownership: 29.82%36.76% (+6.9%)

Holders
183
Holders Change
+45
Holders Change %
+32.61%
% of All Funds
2.9%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
54
Increased
58
Reduced
42
Closed
8
Calls
$23.6M
Puts
$3.34M
Net Calls
+$20.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$177M +$26.9M +5,195,210 +31%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$143M +$13.5M +2,612,540 +12%
AA
3
ALPS Advisors
Colorado
$73.5M +$6.05M +1,168,795 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.9M +$60.4M +11,663,182 +99,380%
SCM
5
Segra Capital Management
Florida
$49.9M -$15.9M -3,068,337 -27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32.8M -$8.11M -1,567,030 -22%
LHCM
7
Lloyd Harbor Capital Management
New York
$29.7M -$7.27M -1,405,337 -22%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$27.5M +$2.26M +436,938 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.6M -$993K -191,798 -4%
LIM
10
Lingotto Investment Management
United Kingdom
$23.4M +$4.94M +955,400 +32%
OWIM
11
Old West Investment Management
California
$20.6M -$1.69M -326,297 -9%
Invesco
12
Invesco
Georgia
$20.1M +$1.78M +344,242 +11%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$18.7M -$215K -41,514 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$18M +$8.54M +1,650,000 +122%
AWG
15
Alpha Wave Global
New York
$17.8M
ACM
16
Azarias Capital Management
Pennsylvania
$17.4M +$1.92M +370,823 +15%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M +$6.24M +1,206,200 +84%
Morgan Stanley
18
Morgan Stanley
New York
$13.8M +$6.09M +1,176,397 +103%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$13.2M +$5.58M +1,078,443 +96%
Citadel Advisors
20
Citadel Advisors
Florida
$12.7M +$8.86M +1,711,934 +407%
Goldman Sachs
21
Goldman Sachs
New York
$11.4M +$298K +57,567 +3%
OCMH
22
Oxbow Capital Management (HK)
Hong Kong
$10.9M +$9.42M +1,820,000 New
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$10.3M +$8.9M +1,719,734 New
MLIM
24
Mountain Lake Investment Management
Florida
$9.27M -$419K -81,000 -5%
HIG
25
Herr Investment Group
Texas
$9.17M +$5.87M +1,134,098 +282%