Cameco
468 hedge funds and large institutions have $7.53B invested in Cameco in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 42 closing their positions.
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
33% more call options, than puts
Call options by funds: $431M | Put options by funds: $325M
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
24% more capital invested
Capital invested by funds: $6.09B → $7.53B (+$1.44B)
14% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 140
9% more funds holding
Funds holding: 431 → 468 (+37)
3.2% more ownership
Funds ownership: 62.97% → 66.17% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$170M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$117M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$47.7M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$45.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.5M |
CCJ Hedge Fund Activity: Q1 2023 in Review
468 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2023, worth a combined $7.53B — up 24% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CCJ positions and 42 closed out — a net gain of 43 holders — while 160 added to existing stakes and 140 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.7M.
- 468 institutional investors held Cameco (CCJ) as of Q1 2023, up from 431 in Q4 2022.
- Funds reported $7.53B of Cameco stock for Q1 2023, up 24% quarter-over-quarter.
- 85 funds opened new Cameco positions in Q1 2023 and 42 closed out, a net change of +43 holders.
- The largest Cameco buyer in Q1 2023 was Fidelity Investments, an estimated $172M added.
- The largest Cameco seller in Q1 2023 was T. Rowe Price Associates, an estimated $78.7M sold.
Based on aggregated 13F filings for Q1 2023.