Cameco
294 hedge funds and large institutions have $2.46B invested in Cameco in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 29 closing their positions.
275% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $19M
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
8% more funds holding
Funds holding: 273 → 294 (+21)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
2% more capital invested
Capital invested by funds: $2.41B → $2.46B (+$48.7M)
1.07% less ownership
Funds ownership: 53.69% → 52.62% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.06M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$5.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$13.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
CCJ Hedge Fund Activity: Q1 2019 in Review
294 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2019, worth a combined $2.46B — up 2% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CCJ positions and 29 closed out — a net gain of 21 holders — while 96 added to existing stakes and 94 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $36.7M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $17.4M sold.
- 294 institutional investors held Cameco (CCJ) as of Q1 2019, up from 273 in Q4 2018.
- Funds reported $2.46B of Cameco stock for Q1 2019, up 2% quarter-over-quarter.
- 50 funds opened new Cameco positions in Q1 2019 and 29 closed out, a net change of +21 holders.
- The largest Cameco buyer in Q1 2019 was Bank of Montreal, an estimated $36.7M added.
- The largest Cameco seller in Q1 2019 was Mackenzie Financial, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2019.