Cameco
266 hedge funds and large institutions have $2.54B invested in Cameco in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 40 closing their positions.
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $2.26B → $2.54B (+$275M)
3.68% more ownership
Funds ownership: 54.02% → 57.7% (+3.7%)
2% more funds holding
Funds holding: 260 → 266 (+6)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
30% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $45.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$74.5M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$69.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.2M |
| 5 |
GXMC
Global X Management Company
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$80.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 4 |
Two Sigma Investments
New York
|
-$17.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$15.3M |
CCJ Hedge Fund Activity: Q1 2017 in Review
266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2017, worth a combined $2.54B — up 12% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CCJ positions and 40 closed out — a net gain of 11 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $77M. The largest seller was Manning & Napier Advisors, cutting an estimated $80.1M.
- 266 institutional investors held Cameco (CCJ) as of Q1 2017, up from 260 in Q4 2016.
- Funds reported $2.54B of Cameco stock for Q1 2017, up 12% quarter-over-quarter.
- 51 funds opened new Cameco positions in Q1 2017 and 40 closed out, a net change of +11 holders.
- The largest Cameco buyer in Q1 2017 was Deutsche Bank, an estimated $77M added.
- The largest Cameco seller in Q1 2017 was Manning & Napier Advisors, an estimated $80.1M sold.
Based on aggregated 13F filings for Q1 2017.