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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
3.18%
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

NXE Hedge Fund Activity: Q3 2024 in Review

222 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2024, worth a combined $1.81B — down 9.9% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NXE positions and 38 closed out — a net gain of 1 holder — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $66.7M.

  • 222 institutional investors held NexGen Energy (NXE) as of Q3 2024, up from 221 in Q2 2024.
  • Funds reported $1.81B of NexGen Energy stock for Q3 2024, down 9.9% quarter-over-quarter.
  • 39 funds opened new NexGen Energy positions in Q3 2024 and 38 closed out, a net change of +1 holder.
  • The largest NexGen Energy buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $39.2M added.
  • The largest NexGen Energy seller in Q3 2024 was JP Morgan Chase, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2024.