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272 hedge funds and large institutions have $2.41B invested in Cameco in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $18M

40% more capital invested

Capital invested by funds: $1.73B → $2.41B (+$688M)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 260272 (+12)

2.34% more ownership

Funds ownership: 57.2%59.54% (+2.3%)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
5.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
52
Increased
100
Reduced
79
Closed
39
Calls
$40.2M
Puts
$18M
Net Calls
+$22.2M
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$226M -$11.4M -1,139,477 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$198M +$7.29M +730,081 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$153M +$43.4M +4,345,785 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M -$2.39M -238,985 -2%
LIM
5
Lingotto Investment Management
United Kingdom
$104M +$15.7M +1,574,685 +18%
KGI
6
Kopernik Global Investors
Florida
$104M -$12.5M -1,253,642 -11%
BIP
7
Brandes Investment Partners
California
$92.1M -$2.91M -291,815 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$89.5M -$24.5M -2,454,633 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74.2M +$9.25M +925,895 +15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$70.2M -$10.2M -1,021,485 -13%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$56M -$4.82M -482,578 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$53.2M +$47.7M +4,772,600 +1,132%
Ameriprise
13
Ameriprise
Minnesota
$46.7M +$6.57M +657,478 +17%
Norges Bank
14
Norges Bank
Norway
$45.9M +$3.39M +338,905 +8%
KeyBank National Association
15
KeyBank National Association
Ohio
$41.6M +$8.66M +866,653 +27%
Morgan Stanley
16
Morgan Stanley
New York
$35.3M +$9.66M +967,204 +39%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$34.7M +$99.9K +10,000 +0.3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$34.2M -$8.73K -874 -0%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$33.8M +$2.51M +251,035 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$28.4M +$694K +69,474 +3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$28.4M -$6.02M -602,899 -18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.5M -$2.54M -253,816 -9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$22.9M +$972K +97,337 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21.5M -$1.53M -153,630 -7%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$21.2M +$6.5M +651,092 +46%

CCJ Hedge Fund Activity: Q2 2020 in Review

272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2020, worth a combined $2.41B — up 40% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCJ positions and 39 closed out — a net gain of 13 holders — while 100 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $47.7M. The largest seller was Adage Capital Partners, cutting an estimated $24.5M.

  • 272 institutional investors held Cameco (CCJ) as of Q2 2020, up from 260 in Q1 2020.
  • Funds reported $2.41B of Cameco stock for Q2 2020, up 40% quarter-over-quarter.
  • 52 funds opened new Cameco positions in Q2 2020 and 39 closed out, a net change of +13 holders.
  • The largest Cameco buyer in Q2 2020 was Renaissance Technologies, an estimated $47.7M added.
  • The largest Cameco seller in Q2 2020 was Adage Capital Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2020.