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NexGen Energy

222 hedge funds and large institutions have $1.81B invested in NexGen Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $53.2M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 221222 (+1)

4.2% less ownership

Funds ownership: 51.17%46.98% (-4.2%)

10% less capital invested

Capital invested by funds: $2.01B → $1.81B (-$198M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
39
Increased
81
Reduced
63
Closed
38
Calls
$71.9M
Puts
$53.2M
Net Calls
+$18.7M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$271M +$2.57M +413,451 +1%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$225M +$36.8M +5,922,872 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$6.64M +1,068,332 +6%
AA
4
ALPS Advisors
Colorado
$115M +$8.37M +1,347,290 +8%
SCM
5
Segra Capital Management
Florida
$76.2M +$15.1M +2,431,200 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.9M -$15.2M -2,439,574 -20%
N
7
Nuveen
North Carolina
$56.6M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.5M -$29.7M -4,783,507 -36%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M +$39.2M +6,317,538 +792%
VanEck Associates
10
VanEck Associates
New York
$35.6M +$9.83M +1,582,705 +50%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.5M -$3.31M -533,151 -10%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$24.6M -$188K -30,221 -0.8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.1M +$3.1M +499,397 +16%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$19.7M +$2.86M +461,185 +18%
BA
15
Bridgewater Associates
Connecticut
$19.7M -$2.28M -367,353 -11%
LHCM
16
Lloyd Harbor Capital Management
New York
$19.5M +$3.42M +550,000 +23%
MFS
17
Mirabella Financial Services
United Kingdom
$19.4M -$1.72M -276,222 -8%
Millennium Management
18
Millennium Management
New York
$18.3M +$7.25M +1,166,910 +71%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$17.7M -$2.92M -469,754 -15%
MCM
20
Moore Capital Management
New York
$17.2M -$13.3M -2,135,836 -45%
OCMH
21
Oxbow Capital Management (HK)
Hong Kong
$16.9M -$242K -39,024 -1%
MI
22
MMCAP International
Cayman Islands
$16.5M -$12.5M -2,016,575 -44%
Morgan Stanley
23
Morgan Stanley
New York
$15.5M +$4.5M +724,279 +44%
VA
24
Vident Advisory
Georgia
$15.1M +$1.88M +302,280 +15%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$15M -$310K -49,955 -2%