Cameco
273 hedge funds and large institutions have $2.41B invested in Cameco in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 34 closing their positions.
113% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $44.5M
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $2.24B → $2.41B (+$167M)
4.12% more ownership
Funds ownership: 49.57% → 53.69% (+4.1%)
3% more funds holding
Funds holding: 265 → 273 (+8)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$58.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.1M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$27.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$71.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.42M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$5.42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.16M |
CCJ Hedge Fund Activity: Q4 2018 in Review
273 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2018, worth a combined $2.41B — up 7.4% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CCJ positions and 34 closed out — a net gain of 11 holders — while 85 added to existing stakes and 102 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $58.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $71.5M sold.
- 273 institutional investors held Cameco (CCJ) as of Q4 2018, up from 265 in Q3 2018.
- Funds reported $2.41B of Cameco stock for Q4 2018, up 7.4% quarter-over-quarter.
- 45 funds opened new Cameco positions in Q4 2018 and 34 closed out, a net change of +11 holders.
- The largest Cameco buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $58.9M added.
- The largest Cameco seller in Q4 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $71.5M sold.
Based on aggregated 13F filings for Q4 2018.