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380 hedge funds and large institutions have $4.85B invested in Cameco in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 139 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $673M | Put options by funds: $221M

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

10% more funds holding

Funds holding: 346380 (+34)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2.4% less ownership

Funds ownership: 59.93%57.53% (-2.4%)

7% less capital invested

Capital invested by funds: $5.19B → $4.85B (-$341M)

16% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 139

Holders
380
Holders Change
+34
Holders Change %
+9.83%
% of All Funds
5.85%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
76
Increased
117
Reduced
139
Closed
37
Calls
$673M
Puts
$221M
Net Calls
+$453M
Net Calls Change
-$560M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M -$22.8M -943,983 -5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$293M -$29.3M -1,209,528 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$6.13M +253,302 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$271M +$62.1M +2,567,907 +26%
KGI
5
Kopernik Global Investors
Florida
$196M +$314K +12,981 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$149M +$15.7M +646,992 +10%
KeyBank National Association
7
KeyBank National Association
Ohio
$138M +$8.75M +361,628 +6%
MP
8
MFN Partners
Massachusetts
$122M -$37.1M -1,533,328 -22%
Morgan Stanley
9
Morgan Stanley
New York
$120M -$13.4M -553,592 -9%
ETC
10
Exchange Traded Concepts
Oklahoma
$115M +$31.3M +1,293,760 +32%
Ameriprise
11
Ameriprise
Minnesota
$112M -$8.81M -364,337 -7%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M -$13.1M -539,578 -10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$105M +$17.8M +735,398 +18%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$78.5M +$43.2M +1,786,663 +98%
DCM
15
Driehaus Capital Management
Illinois
$77.2M +$59.5M +2,459,940 +227%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$74.6M +$19.4M +800,000 +31%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$74.3M +$16.1M +665,470 +24%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$72.9M -$292K -12,069 -0.4%
Norges Bank
19
Norges Bank
Norway
$68.2M -$18.4M -760,144 -20%
Two Sigma Investments
20
Two Sigma Investments
New York
$65.8M +$42.3M +1,748,683 +138%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$60M +$4.64M +191,968 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$55.3M -$24.3M -1,003,754 -28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$54.2M -$8.55M -353,536 -12%
Aristotle Capital Management
24
Aristotle Capital Management
California
$53.1M +$1.82M +75,232 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$50M +$17.3M +714,700 +45%

CCJ Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2021, worth a combined $4.85B — down 6.6% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CCJ positions and 37 closed out — a net gain of 39 holders — while 117 added to existing stakes and 139 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $62.1M. The largest seller was Lingotto Investment Management, cutting an estimated $108M.

  • 380 institutional investors held Cameco (CCJ) as of Q4 2021, up from 346 in Q3 2021.
  • Funds reported $4.85B of Cameco stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 76 funds opened new Cameco positions in Q4 2021 and 37 closed out, a net change of +39 holders.
  • The largest Cameco buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $62.1M added.
  • The largest Cameco seller in Q4 2021 was Lingotto Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.