EU

enCore Energy
EU

Overview Fund Activity

71 hedge funds and large institutions have $59.9M invested in enCore Energy in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+36
Holders Change %
+102.86%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
10
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
State Street
State Street
Massachusetts
+$4.58M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.32M
4
Northern Trust
Northern Trust
Illinois
+$2.12M
5
GRA
Goehring & Rozencwajg Associates
New York
+$2.04M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$5.51M
2
Bank of America
Bank of America
North Carolina
-$1.05M
3
BCM
BlueCrest Capital Management
Jersey
-$711K
4
Millennium Management
Millennium Management
New York
-$501K
5
Citigroup
Citigroup
New York
-$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
MetLife Investment Management
New Jersey
$186K +$186K +77,056 New
Vontobel Holding
27
Vontobel Holding
Switzerland
$173K -$4.17K -1,727 -2%
AIG
28
American International Group
New York
$164K +$164K +68,162 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$143K +59,511 New
Deutsche Bank
30
Deutsche Bank
Germany
$143K +$143K +59,275 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$142K +$142K +58,835 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$139K +$139K +57,700 New
PA
33
Parallel Advisors
California
$134K – – –
Invesco
34
Invesco
Georgia
$132K +$132K +54,590 New
Wells Fargo
35
Wells Fargo
California
$128K +$128K +52,933 New
Barclays
36
Barclays
United Kingdom
$122K +$122K +50,721 New
Franklin Resources
37
Franklin Resources
California
$114K +$114K +47,247 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$114K +$114K +47,107 New
NRI
39
NFP Retirement Inc
California
$107K +$3.62K +1,500 +3%
Citigroup
40
Citigroup
New York
$102K -$198K -82,032 -66%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$100K +$100K +41,556 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$70K +$70K +28,727 New
LFG
43
Larson Financial Group
Missouri
$62.8K – – –
VF
44
Virtu Financial
New York
$62K +$62K +25,928 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$54K +$53.7K +22,317 +17,854%
SI
46
Sprott Inc
Ontario, Canada
$53.2K +$44.3K +108,832 +493%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$51.3K -$1.8K -698 -3%
ProShare Advisors
48
ProShare Advisors
Maryland
$44.4K +$44.4K +18,418 New
SG Americas Securities
49
SG Americas Securities
New York
$39K +$39K +16,233 New
TSS
50
Two Sigma Securities
New York
$38.6K +$38.6K +16,033 New
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