Cameco
265 hedge funds and large institutions have $2.24B invested in Cameco in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 48 closing their positions.
51% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $44.2M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $2.33B → $2.24B (-$86.5M)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
2.64% less ownership
Funds ownership: 52.2% → 49.57% (-2.6%)
5% less funds holding
Funds holding: 278 → 265 (-13)
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.7M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
+$15.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$72.5M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$18.3M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$12.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.2M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$8.77M |
CCJ Hedge Fund Activity: Q3 2018 in Review
265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2018, worth a combined $2.24B — down 3.7% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CCJ and 38 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $72.5M.
- 265 institutional investors held Cameco (CCJ) as of Q3 2018, down from 278 in Q2 2018.
- Funds reported $2.24B of Cameco stock for Q3 2018, down 3.7% quarter-over-quarter.
- 38 funds opened new Cameco positions in Q3 2018 and 48 closed out, a net change of -10 holders.
- The largest Cameco buyer in Q3 2018 was Wellington Management Group, an estimated $31.7M added.
- The largest Cameco seller in Q3 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2018.