NexGen Energy
231 hedge funds and large institutions have $1.89B invested in NexGen Energy in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 30 closing their positions.
164% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $16.4M
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more capital invested
Capital invested by funds: $1.64B → $1.89B (+$247M)
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
10% more funds holding
Funds holding: 210 → 231 (+21)
3.07% more ownership
Funds ownership: 42.41% → 45.48% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$24.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$82.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$45.1M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$27.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$14.1M |
NXE Hedge Fund Activity: Q1 2024 in Review
231 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2024, worth a combined $1.89B — up 15% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NXE positions and 30 closed out — a net gain of 22 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $118M. The largest seller was Canoe Financial, exiting entirely with an estimated $82.2M sold.
- 231 institutional investors held NexGen Energy (NXE) as of Q1 2024, up from 210 in Q4 2023.
- Funds reported $1.89B of NexGen Energy stock for Q1 2024, up 15% quarter-over-quarter.
- 52 funds opened new NexGen Energy positions in Q1 2024 and 30 closed out, a net change of +22 holders.
- The largest NexGen Energy buyer in Q1 2024 was Vanguard Group, an estimated $118M added.
- The largest NexGen Energy seller in Q1 2024 was Canoe Financial, an estimated $82.2M sold.
Based on aggregated 13F filings for Q1 2024.