Cameco
287 hedge funds and large institutions have $2.11B invested in Cameco in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 28 closing their positions.
150% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $19.3M
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 263 → 287 (+24)
2.32% more ownership
Funds ownership: 57.55% → 59.87% (+2.3%)
1% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 93
3% less capital invested
Capital invested by funds: $2.17B → $2.11B (-$61.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$23M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$12M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.1M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$9.24M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$30.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.9M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$14.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$7.55M |
CCJ Hedge Fund Activity: Q4 2019 in Review
287 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2019, worth a combined $2.11B — down 2.9% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CCJ positions and 28 closed out — a net gain of 29 holders — while 92 added to existing stakes and 93 trimmed.
The largest buyer was Guardian Capital (Canada), adding an estimated $23M. The largest seller was Rubric Capital Management (New York), cutting an estimated $30.7M.
- 287 institutional investors held Cameco (CCJ) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $2.11B of Cameco stock for Q4 2019, down 2.9% quarter-over-quarter.
- 57 funds opened new Cameco positions in Q4 2019 and 28 closed out, a net change of +29 holders.
- The largest Cameco buyer in Q4 2019 was Guardian Capital (Canada), an estimated $23M added.
- The largest Cameco seller in Q4 2019 was Rubric Capital Management (New York), an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2019.