Cameco
322 hedge funds and large institutions have $4B invested in Cameco in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 90 reducing their positions, and 44 closing their positions.
62% more call options, than puts
Call options by funds: $230M | Put options by funds: $142M
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
36% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 90
22% more capital invested
Capital invested by funds: $3.29B → $4B (+$708M)
6% more funds holding
Funds holding: 305 → 322 (+17)
1.42% less ownership
Funds ownership: 61.73% → 60.31% (-1.4%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$92.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$48.3M |
| 3 |
MCM
Moore Capital Management
New York
|
+$42.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$196M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$63.8M |
| 3 |
PC
PointState Capital
New York
|
-$39.8M |
| 4 |
Renaissance Technologies
New York
|
-$39.1M |
| 5 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$29.2M |
CCJ Hedge Fund Activity: Q1 2021 in Review
322 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2021, worth a combined $4B — up 22% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CCJ positions and 44 closed out — a net gain of 20 holders — while 122 added to existing stakes and 90 trimmed.
The largest buyer was MFN Partners, opening a new position worth an estimated $92.9M. The largest seller was Beutel, Goodman & Co, cutting an estimated $196M.
- 322 institutional investors held Cameco (CCJ) as of Q1 2021, up from 305 in Q4 2020.
- Funds reported $4B of Cameco stock for Q1 2021, up 22% quarter-over-quarter.
- 64 funds opened new Cameco positions in Q1 2021 and 44 closed out, a net change of +20 holders.
- The largest Cameco buyer in Q1 2021 was MFN Partners, an estimated $92.9M added.
- The largest Cameco seller in Q1 2021 was Beutel, Goodman & Co, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2021.