Cameco
567 hedge funds and large institutions have $12.9B invested in Cameco in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 196 increasing their positions, 202 reducing their positions, and 63 closing their positions.
59% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 63
12% more capital invested
Capital invested by funds: $11.5B → $12.9B (+$1.39B)
11% more call options, than puts
Call options by funds: $698M | Put options by funds: $628M
6% more funds holding
Funds holding: 535 → 567 (+32)
2% more ownership
Funds ownership: 66.81% → 68.81% (+2%)
3% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 202
18% less funds holding in top 10
Funds holding in top 10: 38 → 31 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$330M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$125M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$109M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$124M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$100M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$54.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
626
EARNEST Partners
Atlanta,
Georgia
| – | -$4.9K | -91 | Closed |
|
|
FCAS
627
First Command Advisory Services
Fort Worth,
Texas
| – | -$3.17K | -80 | Closed |
|
|
WT
628
Washington Trust
Westerly,
Rhode Island
| – | -$1.94K | -49 | Closed |
|
|
ETC
629
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$1.67K | -42 | Closed |
|
|
PCTC
630
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1.27K | -32 | Closed |
|
CCJ Hedge Fund Activity: Q4 2023 in Review
567 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2023, worth a combined $12.9B — up 12% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CCJ positions and 63 closed out — a net gain of 37 holders — while 196 added to existing stakes and 202 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $330M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.
- 567 institutional investors held Cameco (CCJ) as of Q4 2023, up from 535 in Q3 2023.
- Funds reported $12.9B of Cameco stock for Q4 2023, up 12% quarter-over-quarter.
- 100 funds opened new Cameco positions in Q4 2023 and 63 closed out, a net change of +37 holders.
- The largest Cameco buyer in Q4 2023 was Morgan Stanley, an estimated $330M added.
- The largest Cameco seller in Q4 2023 was T. Rowe Price Associates, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2023.