Cameco
535 hedge funds and large institutions have $11.5B invested in Cameco in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 193 reducing their positions, and 56 closing their positions.
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
49% more call options, than puts
Call options by funds: $744M | Put options by funds: $499M
25% more capital invested
Capital invested by funds: $9.2B → $11.5B (+$2.33B)
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
7% more funds holding
Funds holding: 501 → 535 (+34)
0.72% less ownership
Funds ownership: 67.53% → 66.81% (-0.72%)
17% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$86.4M |
| 3 |
BlackRock
New York
|
+$86M |
| 4 |
JP Morgan Chase
New York
|
+$82.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$146M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$123M |
| 3 |
ZP
Zimmer Partners
New York
|
-$97.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.6M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$49M |
CCJ Hedge Fund Activity: Q3 2023 in Review
535 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2023, worth a combined $11.5B — up 25% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CCJ positions and 56 closed out — a net gain of 36 holders — while 160 added to existing stakes and 193 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $172M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $146M sold.
- 535 institutional investors held Cameco (CCJ) as of Q3 2023, up from 501 in Q2 2023.
- Funds reported $11.5B of Cameco stock for Q3 2023, up 25% quarter-over-quarter.
- 92 funds opened new Cameco positions in Q3 2023 and 56 closed out, a net change of +36 holders.
- The largest Cameco buyer in Q3 2023 was Fidelity Investments, an estimated $172M added.
- The largest Cameco seller in Q3 2023 was Perpetual Ltd, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2023.