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EU

enCore Energy
EU

86 hedge funds and large institutions have $151M invested in enCore Energy in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,354% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $63K

208% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $100M → $151M (+$50.6M)

9% more funds holding

Funds holding: 79 → 86 (+7)

2.59% more ownership

Funds ownership: 21.24% → 23.83% (+2.6%)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
13
Closed
9
Calls
$1.55M
Puts
$63K
Net Calls
+$1.48M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.92M
4
Morgan Stanley
Morgan Stanley
New York
+$1.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.04M
2
OMC
Old Mission Capital
Illinois
-$887K
3
CAC
Cowen and Company
New York
-$658K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$210K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Arlington Capital Management
Illinois
$853K +$772K +217,055 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$831K +$18K +5,067 +2%
USGIU
28
U.S. Global Investors (USGI)
Texas
$787K -$88.9K -25,000 -11%
EI
29
EAM Investors
California
$628K -$1.04M -293,599 -65%
SG Americas Securities
30
SG Americas Securities
New York
$592K +$269K +75,735 +101%
Marshall Wace
31
Marshall Wace
United Kingdom
$571K +$517K +145,356 New
Invesco
32
Invesco
Georgia
$547K +$301K +84,596 +155%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$519K +$470K +132,000 New
Jane Street
34
Jane Street
New York
$454K +$356K +100,093 +650%
JP Morgan Chase
35
JP Morgan Chase
New York
$382K +$3.5K +985 +1%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$320K +$290K +81,521 New
MIM
37
MetLife Investment Management
New Jersey
$303K – – –
Millennium Management
38
Millennium Management
New York
$301K +$273K +76,686 New
AIG
39
American International Group
New York
$287K +$8.11K +2,280 +3%
Vontobel Holding
40
Vontobel Holding
Switzerland
$282K -$7.12K -2,002 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$271K -$8.68K -2,439 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$265K +$150K +42,252 +167%
N
43
Numerai
California
$262K +$237K +66,673 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$241K +$114K +32,052 +110%
PIM
45
Paradice Investment Management
Colorado
$239K +$216K +60,714 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$230K -$5.72K -1,607 -3%
PA
47
Parallel Advisors
California
$220K +$1.06K +299 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$218K +$99.9K +28,090 +102%
NRI
49
NFP Retirement Inc
California
$204K +$8.89K +2,500 +5%
Wells Fargo
50
Wells Fargo
California
$173K +$35.9K +10,106 +30%
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EU Hedge Fund Activity: Q4 2023 in Review

86 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2023, worth a combined $151M — up 50% from $100M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EU positions and 9 closed out — a net gain of 9 holders — while 40 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was EAM Investors, cutting an estimated $1.04M.

  • 86 institutional investors held enCore Energy (EU) as of Q4 2023, up from 79 in Q3 2023.
  • Funds reported $151M of enCore Energy stock for Q4 2023, up 50% quarter-over-quarter.
  • 18 funds opened new enCore Energy positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest enCore Energy buyer in Q4 2023 was BlackRock, an estimated $3.99M added.
  • The largest enCore Energy seller in Q4 2023 was EAM Investors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2023.