Cameco
260 hedge funds and large institutions have $1.73B invested in Cameco in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 48 closing their positions.
147% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $15.2M
17% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 90
2.67% less ownership
Funds ownership: 59.87% → 57.2% (-2.7%)
9% less funds holding
Funds holding: 287 → 260 (-27)
18% less capital invested
Capital invested by funds: $2.11B → $1.73B (-$382M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$70M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$67.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$53.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$20.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.7M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$11.6M |
CCJ Hedge Fund Activity: Q1 2020 in Review
260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2020, worth a combined $1.73B — down 18% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CCJ and 28 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 105 added.
The largest buyer was William Blair Investment Management, adding an estimated $70M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $53.7M sold.
- 260 institutional investors held Cameco (CCJ) as of Q1 2020, down from 287 in Q4 2019.
- Funds reported $1.73B of Cameco stock for Q1 2020, down 18% quarter-over-quarter.
- 28 funds opened new Cameco positions in Q1 2020 and 48 closed out, a net change of -20 holders.
- The largest Cameco buyer in Q1 2020 was William Blair Investment Management, an estimated $70M added.
- The largest Cameco seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2020.