Cameco
272 hedge funds and large institutions have $2.41B invested in Cameco in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 39 closing their positions.
123% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $18M
40% more capital invested
Capital invested by funds: $1.73B → $2.41B (+$688M)
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
27% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 79
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
5% more funds holding
Funds holding: 260 → 272 (+12)
2.34% more ownership
Funds ownership: 57.2% → 59.54% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$47.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$43.4M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$15.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$13.8M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$11.4M |
CCJ Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2020, worth a combined $2.41B — up 40% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CCJ positions and 39 closed out — a net gain of 13 holders — while 100 added to existing stakes and 79 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $47.7M. The largest seller was Adage Capital Partners, cutting an estimated $24.5M.
- 272 institutional investors held Cameco (CCJ) as of Q2 2020, up from 260 in Q1 2020.
- Funds reported $2.41B of Cameco stock for Q2 2020, up 40% quarter-over-quarter.
- 52 funds opened new Cameco positions in Q2 2020 and 39 closed out, a net change of +13 holders.
- The largest Cameco buyer in Q2 2020 was Renaissance Technologies, an estimated $47.7M added.
- The largest Cameco seller in Q2 2020 was Adage Capital Partners, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2020.