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EU

enCore Energy
EU

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

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

134% more capital invested

Capital invested by funds: $25.6M → $59.9M (+$34.3M)

103% more funds holding

Funds holding: 35 → 71 (+36)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6.78% more ownership

Funds ownership: 10.63% → 17.42% (+6.8%)

Holders
71
Holders Change
+36
Holders Change %
+102.86%
% of All Funds
1.11%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.9M
2
State Street
State Street
Massachusetts
+$4.25M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.07M
4
Northern Trust
Northern Trust
Illinois
+$1.97M
5
GRA
Goehring & Rozencwajg Associates
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$5.51M
2
Bank of America
Bank of America
North Carolina
-$970K
3
BCM
BlueCrest Capital Management
Jersey
-$711K
4
Millennium Management
Millennium Management
New York
-$501K
5
LP
LMR Partners
United Kingdom
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$186K +$172K +77,056 New
Vontobel Holding
27
Vontobel Holding
Switzerland
$173K -$3.86K -1,727 -2%
AIG
28
American International Group
New York
$164K +$152K +68,162 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$133K +59,511 New
Deutsche Bank
30
Deutsche Bank
Germany
$143K +$132K +59,275 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$142K +$131K +58,835 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$139K +$129K +57,700 New
PA
33
Parallel Advisors
California
$134K – – –
Invesco
34
Invesco
Georgia
$132K +$122K +54,590 New
Wells Fargo
35
Wells Fargo
California
$128K +$118K +52,933 New
Barclays
36
Barclays
United Kingdom
$122K +$113K +50,721 New
Franklin Resources
37
Franklin Resources
California
$114K +$105K +47,247 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$114K +$105K +47,107 New
NRI
39
NFP Retirement Inc
California
$107K +$3.35K +1,500 +3%
Citigroup
40
Citigroup
New York
$102K -$183K -82,032 -66%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$100K +$92.8K +41,556 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$70K +$64.1K +28,727 New
LFG
43
Larson Financial Group
Missouri
$62.8K – – –
VF
44
Virtu Financial
New York
$62K +$57.9K +25,928 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$54K +$49.8K +22,317 +17,854%
SI
46
Sprott Inc
Ontario, Canada
$53.2K +$243K +108,832 +493%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$51.3K -$1.56K -698 -3%
ProShare Advisors
48
ProShare Advisors
Maryland
$44.4K +$41.1K +18,418 New
SG Americas Securities
49
SG Americas Securities
New York
$39K +$36.2K +16,233 New
TSS
50
Two Sigma Securities
New York
$38.6K +$35.8K +16,033 New
1
2
3 4

EU Hedge Fund Activity: Q2 2023 in Review

71 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q2 2023, worth a combined $59.9M — up 134% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EU positions and 7 closed out — a net gain of 36 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was MMCAP International, exiting entirely with an estimated $5.51M sold.

  • 71 institutional investors held enCore Energy (EU) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $59.9M of enCore Energy stock for Q2 2023, up 134% quarter-over-quarter.
  • 43 funds opened new enCore Energy positions in Q2 2023 and 7 closed out, a net change of +36 holders.
  • The largest enCore Energy buyer in Q2 2023 was BlackRock, an estimated $16.9M added.
  • The largest enCore Energy seller in Q2 2023 was MMCAP International, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2023.