NexGen Energy
210 hedge funds and large institutions have $1.64B invested in NexGen Energy in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 21 closing their positions.
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
45% more capital invested
Capital invested by funds: $1.13B → $1.64B (+$513M)
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
15% more funds holding
Funds holding: 183 → 210 (+27)
5.65% more ownership
Funds ownership: 36.76% → 42.41% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$65.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$38.8M |
| 3 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$10.3M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$8.78M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.05M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$7.82M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$6.91M |
NXE Hedge Fund Activity: Q4 2023 in Review
210 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2023, worth a combined $1.64B — up 45% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NXE positions and 21 closed out — a net gain of 31 holders — while 70 added to existing stakes and 53 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $65.5M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $10.3M.
- 210 institutional investors held NexGen Energy (NXE) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $1.64B of NexGen Energy stock for Q4 2023, up 45% quarter-over-quarter.
- 52 funds opened new NexGen Energy positions in Q4 2023 and 21 closed out, a net change of +31 holders.
- The largest NexGen Energy buyer in Q4 2023 was JP Morgan Chase, an estimated $65.5M added.
- The largest NexGen Energy seller in Q4 2023 was Lloyd Harbor Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.