NexGen Energy Ltd.
Hedge Funds Holdings

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NexGen Energy Ltd.‘s stocks are currently a part of 130 hedge funds’ portfolios, which represents 34.66% of the total amount of its stocks outstanding. This makes up a total of 128.42M shares of NexGen Energy Ltd.. Compared to the previous quarter, the number grew by 5.27% or 6.43M shares more. As for the holding position changes, 30% (39) of current hedge fund investors increased the number of shares held, 33.08% (43) of current holders sold a part of the shares held, and 10% (13) closed the holdings completely. 26 hedge funds are new holders of NexGen Energy Ltd. stock in Q4 2022, it is 20% of total holders.

Hedge funds holding NexGen Energy Ltd. (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 52
Q2 2018 51
Q3 2018 57
Q4 2018 63
Q1 2019 68
Q2 2019 63
Q3 2019 55
Q4 2019 55
Q1 2020 54
Q2 2020 53
Q3 2020 60
Q4 2020 77
Q1 2021 96
Q2 2021 100
Q3 2021 117
Q4 2021 122
Q1 2022 120
Q2 2022 117
Q3 2022 117
Q4 2022 130

Hedge funds changes in NexGen Energy Ltd. positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 5181946
Q2 2018 4191459
Q3 2018 10162038
Q4 2018 1129968
Q1 2019 13241588
Q2 2019 52220106
Q3 2019 41820121
Q4 2019 61118614
Q1 2020 7161849
Q2 2020 6201386
Q3 2020 13211466
Q4 2020 212219312
Q1 2021 313517121
Q2 2021 174127132
Q3 2021 274722813
Q4 2021 175038125
Q1 2022 184631205
Q2 2022 153936189
Q3 2022 1743291414
Q4 2022 263943139

Hedge funds changes in NexGen Energy Ltd. stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,177,000 981,000
Q2 2021 3,125,000 2,083,000
Q3 2021 16,654,000 3,013,000
Q4 2021 6,387,000 2,150,000
Q1 2022 5,784,000 2,934,000
Q2 2022 3,015,000 1,591,000
Q3 2022 3,534,000 2,600,000
Q4 2022 2,040,548 1,438,482

Top 50 hedge fund holders of NexGen Energy Ltd. (NYSE:NXE)

Hedge fund Value Shares owned Portfolio share
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 79.79M 21.84M 0.215%
L1 CAPITAL PTY LTD 45.77M 9.11M 8.952%
ALPS ADVISORS INC 39.62M 10.79M 0.375%
SEGRA CAPITAL MANAGEMENT, LLC 32.76M 8.92M 27.376%
BANK OF NEW YORK MELLON CORP 18.78M 5.11M 0.005%
1832 ASSET MANAGEMENT L.P. 15.48M 4.21M 0.033%
ROYAL BANK OF CANADA 15.34M 4.18M 0.005%
WARATAH CAPITAL ADVISORS LTD. 13.52M 3.72M 0.206%
OLD WEST INVESTMENT MANAGEMENT, LLC 13.32M 3.62M 9.435%
ALPHA WAVE GLOBAL, LP 12.16M 3.31M 1.438%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 10.85M 2.99M 0.071%
TD ASSET MANAGEMENT INC 9.88M 2.57M 0.012%
SCHONFELD STRATEGIC ADVISORS LLC 8.55M 2.32M 0.072%
JANUS HENDERSON GROUP PLC 8.54M 2.32M 0.006%
AZARIAS CAPITAL MANAGEMENT, L.P. 8.13M 2.21M 8.899%
RUSSELL INVESTMENTS GROUP, LTD. 8.04M 2.20M 0.018%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 7.72M 2.12M 0.031%
GOLDMAN SACHS GROUP INC 7.18M 1.95M 0.002%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 6.51M 1.77M 5.543%
INTACT INVESTMENT MANAGEMENT INC. 5.56M 1.11M 0.183%
BANK OF MONTREAL /CAN/ 5.34M 1.39M 0.002%
BIENVILLE CAPITAL MANAGEMENT, LLC 5.24M 1.42M 2.053%
DUDLEY & SHANLEY, INC. 4.51M 1.23M 1.263%
MORGAN STANLEY 4.25M 1.15M 0.001%
GRATICULE ASIA MACRO ADVISORS LLC 4.23M 1.15M 0.619%
MMCAP INTERNATIONAL INC. SPC 3.77M 1.04M 0.299%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.63M 993.55K 0.032%
SWISS NATIONAL BANK 3.56M 973.6K 0.003%
SHELL ASSET MANAGEMENT CO 3.37M 919.01K 0.131%
ALLIANCEBERNSTEIN L.P. 3.30M 900.92K 0.002%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.07M 838.8K 0.002%
SPROTT INC. 2.96M 815.30K 0.295%
TREK FINANCIAL, LLC 2.91M 794.77K 0.307%
TANAKA CAPITAL MANAGEMENT INC 2.50M 682.51K 7.474%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 2.47M 673.58K 0.708%
GRAHAM CAPITAL MANAGEMENT, L.P. 2.04M 558.07K 0.081%
MOUNTAINEER PARTNERS MANAGEMENT, LLC 1.94M 530.29K 2.459%
PROGENY 3, INC. 1.77M 484.71K 0.297%
K.J. HARRISON & PARTNERS INC 1.77M 485.12K 0.628%
PCJ INVESTMENT COUNSEL LTD. 1.66M 457.75K 0.818%
GROUP ONE TRADING, L.P. 1.58M 431.84K 0.003%
VAN ECK ASSOCIATES CORP 1.42M 388.32K 0.004%
TORONTO DOMINION BANK 1.37M 379.66K 0.003%
CIBC ASSET MANAGEMENT INC 1.35M 371.94K 0.006%
BANK OF NOVA SCOTIA 1.33M 367.57K 0.004%
UBS GROUP AG 1.28M 350.83K 0.001%
CREDIT SUISSE AG/ 1.17M 319.80K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.14M 310.91K 0.000%
JANE STREET GROUP, LLC 1.08M 294.43K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 1.02M 279.15K 0.033%