Cameco
305 hedge funds and large institutions have $3.29B invested in Cameco in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 30 closing their positions.
151% more call options, than puts
Call options by funds: $200M | Put options by funds: $79.5M
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
35% more capital invested
Capital invested by funds: $2.44B → $3.29B (+$845M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more funds holding
Funds holding: 278 → 305 (+27)
0.4% more ownership
Funds ownership: 61.33% → 61.73% (+0.4%)
5% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$31.7M |
| 2 |
CA
Corriente Advisors
Fort Worth,
Texas
|
+$23.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.1M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$9.59M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.54M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.25M |
CCJ Hedge Fund Activity: Q4 2020 in Review
305 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2020, worth a combined $3.29B — up 35% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CCJ positions and 30 closed out — a net gain of 29 holders — while 96 added to existing stakes and 101 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $31.7M. The largest seller was Vanguard Group, cutting an estimated $11.6M.
- 305 institutional investors held Cameco (CCJ) as of Q4 2020, up from 278 in Q3 2020.
- Funds reported $3.29B of Cameco stock for Q4 2020, up 35% quarter-over-quarter.
- 59 funds opened new Cameco positions in Q4 2020 and 30 closed out, a net change of +29 holders.
- The largest Cameco buyer in Q4 2020 was PointState Capital, an estimated $31.7M added.
- The largest Cameco seller in Q4 2020 was Vanguard Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2020.