Cameco
247 hedge funds and large institutions have $2.99B invested in Cameco in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
5% more capital invested
Capital invested by funds: $2.85B → $2.99B (+$143M)
3% more funds holding
Funds holding: 239 → 247 (+8)
0.16% more ownership
Funds ownership: 57.95% → 58.11% (+0.16%)
21% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $21.8M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$56.5M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$43.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$43.7M |
| 3 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$25.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16M |
CCJ Hedge Fund Activity: Q1 2016 in Review
247 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2016, worth a combined $2.99B — up 5% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CCJ positions and 31 closed out — a net gain of 10 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $56.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $46.1M sold.
- 247 institutional investors held Cameco (CCJ) as of Q1 2016, up from 239 in Q4 2015.
- Funds reported $2.99B of Cameco stock for Q1 2016, up 5% quarter-over-quarter.
- 41 funds opened new Cameco positions in Q1 2016 and 31 closed out, a net change of +10 holders.
- The largest Cameco buyer in Q1 2016 was Allianz Asset Management, an estimated $56.5M added.
- The largest Cameco seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2016.