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NexGen Energy

210 hedge funds and large institutions have $1.66B invested in NexGen Energy in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

144% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $11.2M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$527M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

15% more funds holding

Funds holding: 183210 (+27)

6.04% more ownership

Funds ownership: 36.76%42.8% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
210
Holders Change
+27
Holders Change %
+14.75%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
52
Increased
71
Reduced
52
Closed
21
Calls
$27.4M
Puts
$11.2M
Net Calls
+$16.1M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$208M +$5.25M +843,220 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$179M +$10.9M +1,744,062 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M +$22.7M +3,639,829 +31%
AA
4
ALPS Advisors
Colorado
$104M +$15.8M +2,534,426 +21%
CF
5
Canoe Financial
Alberta, Canada
$82.2M +$35M +5,623,554 New
JP Morgan Chase
6
JP Morgan Chase
New York
$73.9M +$65.5M +10,510,751 New
SCM
7
Segra Capital Management
Florida
$59.4M +$770K +123,592 +1%
N
8
Nuveen
North Carolina
$43.8M +$38.8M +6,226,745 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.2M +$18.4M +2,948,560 +111%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.9M -$1.31M -210,088 -4%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$33.5M +$1.16M +186,113 +4%
Morgan Stanley
12
Morgan Stanley
New York
$28.7M +$11.1M +1,780,211 +77%
LIM
13
Lingotto Investment Management
United Kingdom
$27.4M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.1M -$3.3M -530,631 -13%
Goldman Sachs
15
Goldman Sachs
New York
$23.4M +$8.91M +1,430,709 +75%
LHCM
16
Lloyd Harbor Capital Management
New York
$23.3M -$10.3M -1,653,515 -33%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$21.4M +$305K +48,900 +2%
Invesco
18
Invesco
Georgia
$21.2M -$2.11M -339,578 -10%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$21.2M +$5.09M +817,897 +37%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$21.2M +$8.11M +1,302,023 +76%
ACM
21
Azarias Capital Management
Pennsylvania
$20M -$346K -55,535 -2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$19.5M -$2.1M -337,424 -11%
OCMH
23
Oxbow Capital Management (HK)
Hong Kong
$17.9M +$4.55M +730,421 +40%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16.5M +$5.96M +957,771 +70%
Bank of America
25
Bank of America
North Carolina
$15.8M +$7.91M +1,269,853 +129%