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NexGen Energy
NXE

Overview Fund Activity

208 hedge funds and large institutions have $1.66B invested in NexGen Energy in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.05%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
51
Increased
71
Reduced
51
Closed
21
Calls
$27.4M
Puts
$11.2M
Net Calls
+$16.1M
Net Calls Change
-$4.17M

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$82.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$43.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.2M

Top Sellers

1
LHCM
1
Lloyd Harbor Capital Management
New York
$23.3M
2
AWG
2
Alpha Wave Global
New York
$11M
3
OWIM
3
Old West Investment Management
California
$15.3M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
1
L1 Capital
Australia
$208M 22,659,993 +843,220 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$179M 25,505,360 +1,744,062 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M 15,314,747 +3,639,829 +31%
AA
4
ALPS Advisors
Colorado
$104M 14,854,243 +2,534,426 +21%
CF
5
Canoe Financial
Alberta, Canada
$82.2M 5,623,554 +5,623,554 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$73.9M 10,510,751 +10,510,751 New
SCM
7
Segra Capital Management
Florida
$59.4M 8,484,263 +123,592 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$43.8M 6,226,745 +6,226,745 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.2M 5,597,960 +2,948,560 +111%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.9M 5,277,957 -210,088 -4%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$33.5M 4,785,223 +186,113 +4%
Morgan Stanley
12
Morgan Stanley
New York
$28.7M 4,095,018 +1,780,211 +77%
LIM
13
Lingotto Investment Management
United Kingdom
$27.4M 3,914,163 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.1M 3,591,586 -530,631 -13%
Goldman Sachs
15
Goldman Sachs
New York
$23.4M 3,341,885 +1,430,709 +75%
LHCM
16
Lloyd Harbor Capital Management
New York
$23.3M 3,323,065 -1,653,515 -33%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$21.4M 3,048,900 +48,900 +2%
Invesco
18
Invesco
Georgia
$21.2M 3,035,050 -339,578 -10%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$21.2M 3,014,160 +817,897 +37%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$21.2M 3,021,757 +1,302,023 +76%
ACM
21
Azarias Capital Management
Pennsylvania
$20M 2,850,861 -55,535 -2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$19.5M 2,790,098 -337,424 -11%
OCMH
23
Oxbow Capital Management (HK)
Hong Kong
$17.9M 2,550,421 +730,421 +40%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16.5M 2,319,602 +957,771 +70%
Bank of America
25
Bank of America
North Carolina
$15.8M 2,258,050 +1,269,853 +129%
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