Cameco
568 hedge funds and large institutions have $12.6B invested in Cameco in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 201 reducing their positions, and 63 closing their positions.
59% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 63
11% more call options, than puts
Call options by funds: $698M | Put options by funds: $628M
6% more funds holding
Funds holding: 536 → 568 (+32)
7% more capital inflows, than outflows
Capital inflows: $1.54B | Capital outflows: $1.43B
0.21% more ownership
Funds ownership: 66.81% → 67.02% (+0.21%)
1% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 201
18% less funds holding in top 10
Funds holding in top 10: 38 → 31 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$125M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$109M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$109M |
| 5 |
Man Group
London,
United Kingdom
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$124M |
| 3 |
Rubric Capital Management (New York)
New York
|
-$100M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$54.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.6M |
CCJ Hedge Fund Activity: Q4 2023 in Review
568 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2023, worth a combined $12.6B — up 9.2% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CCJ positions and 63 closed out — a net gain of 37 holders — while 198 added to existing stakes and 201 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.
- 568 institutional investors held Cameco (CCJ) as of Q4 2023, up from 536 in Q3 2023.
- Funds reported $12.6B of Cameco stock for Q4 2023, up 9.2% quarter-over-quarter.
- 100 funds opened new Cameco positions in Q4 2023 and 63 closed out, a net change of +37 holders.
- The largest Cameco buyer in Q4 2023 was Fidelity Investments, an estimated $155M added.
- The largest Cameco seller in Q4 2023 was T. Rowe Price Associates, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2023.