Cameco
274 hedge funds and large institutions have $2.28B invested in Cameco in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 43 closing their positions.
82% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $25.7M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.54% more ownership
Funds ownership: 52.62% → 54.16% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
7% less funds holding
Funds holding: 294 → 274 (-20)
7% less capital invested
Capital invested by funds: $2.46B → $2.28B (-$181M)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$45.1M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$14.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.4M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$12.8M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$19.9M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$10.5M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$9.7M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$9.41M |
CCJ Hedge Fund Activity: Q2 2019 in Review
274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2019, worth a combined $2.28B — down 7.4% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CCJ and 25 opened new positions — a net loss of 18 holders — while 98 trimmed existing stakes and 99 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $45.1M. The largest seller was Bank of Montreal, cutting an estimated $33.8M.
- 274 institutional investors held Cameco (CCJ) as of Q2 2019, down from 294 in Q1 2019.
- Funds reported $2.28B of Cameco stock for Q2 2019, down 7.4% quarter-over-quarter.
- 25 funds opened new Cameco positions in Q2 2019 and 43 closed out, a net change of -18 holders.
- The largest Cameco buyer in Q2 2019 was Rubric Capital Management (New York), an estimated $45.1M added.
- The largest Cameco seller in Q2 2019 was Bank of Montreal, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2019.