Cameco
263 hedge funds and large institutions have $2.17B invested in Cameco in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 36 closing their positions.
134% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $26.1M
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
3.83% more ownership
Funds ownership: 53.73% → 57.55% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less capital invested
Capital invested by funds: $2.28B → $2.17B (-$108M)
4% less funds holding
Funds holding: 274 → 263 (-11)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$30M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$16.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.1M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$11.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.79M |
| 5 |
Renaissance Technologies
New York
|
-$8.95M |
CCJ Hedge Fund Activity: Q3 2019 in Review
263 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2019, worth a combined $2.17B — down 4.8% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CCJ and 25 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 100 added.
The largest buyer was Lingotto Investment Management, adding an estimated $30M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.
- 263 institutional investors held Cameco (CCJ) as of Q3 2019, down from 274 in Q2 2019.
- Funds reported $2.17B of Cameco stock for Q3 2019, down 4.8% quarter-over-quarter.
- 25 funds opened new Cameco positions in Q3 2019 and 36 closed out, a net change of -11 holders.
- The largest Cameco buyer in Q3 2019 was Lingotto Investment Management, an estimated $30M added.
- The largest Cameco seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2019.