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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, 77 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1315 (+2)

14% more capital invested

Capital invested by funds: $1.66B → $1.89B (+$233M)

10% more funds holding

Funds holding: 210231 (+21)

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

2.67% more ownership

Funds ownership: 42.8%45.48% (+2.7%)

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
52
Increased
77
Reduced
70
Closed
30
Calls
$43.2M
Puts
$16.4M
Net Calls
+$26.8M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$251M +$10.6M +1,423,317 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$30.2M +4,072,082 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$118M +15,905,444 +5,020%
AA
4
ALPS Advisors
Colorado
$120M +$4.32M +581,988 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$81.8M +$108K +14,570 +0.1%
SCM
6
Segra Capital Management
Florida
$73.1M +$6.9M +928,697 +11%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$72.6M -$45.1M -6,076,057 -24%
N
8
Nuveen
North Carolina
$66.5M +$17.2M +2,322,302 +37%
WCA
9
Waratah Capital Advisors
Ontario, Canada
$50.8M +$13M +1,747,103 +37%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.6M +$3.85M +519,091 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.1M +$15.5M +2,083,653 +58%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$39M +$14.6M +1,964,500 +64%
Goldman Sachs
13
Goldman Sachs
New York
$35.5M +$9.15M +1,232,334 +37%
DCM
14
Driehaus Capital Management
Illinois
$34.2M +$32.7M +4,403,801 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.3M -$7.38M -993,414 -19%
MI
16
MMCAP International
Cayman Islands
$27.7M +$24.9M +3,358,278 +1,627%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.2M +$10.1M +1,366,300 +64%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$24.1M +$630K +84,823 +3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$24M +$521K +70,147 +2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$21.7M
RP
21
Regal Partners
Australia
$21.3M +$4.88M +657,098 +32%
LHCM
22
Lloyd Harbor Capital Management
New York
$20.7M -$4.88M -657,516 -20%
OCMH
23
Oxbow Capital Management (HK)
Hong Kong
$19.7M -$79.4K -10,698 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$16.8M -$14.3M -1,931,360 -47%
ACM
25
Azarias Capital Management
Pennsylvania
$16.1M -$5.74M -773,284 -27%