EU

enCore Energy
EU

Overview Fund Activity

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
Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.26%
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

1
BlackRock
1
BlackRock
New York
$35.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.43M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3M

Top Sellers

1
EI
1
EAM Investors
California
$628K
2
OMC
2
Old Mission Capital
Illinois
$0
3
CAC
3
Cowen and Company
New York
$0
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$1.32M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arlington Capital Management
Illinois
$853K +$853K +217,055 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$831K +$19.8K +5,067 +2%
USGIU
28
U.S. Global Investors (USGI)
Texas
$787K -$98.4K -25,000 -11%
EI
29
EAM Investors
California
$628K -$1.15M -293,599 -65%
SG Americas Securities
30
SG Americas Securities
New York
$592K +$297K +75,735 +101%
Marshall Wace
31
Marshall Wace
United Kingdom
$571K +$571K +145,356 New
Invesco
32
Invesco
Georgia
$547K +$332K +84,596 +155%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$519K +$519K +132,000 New
Jane Street
34
Jane Street
New York
$454K +$393K +100,093 +650%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$382K +$3.87K +985 +1%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$320K +$320K +81,521 New
MIM
37
MetLife Investment Management
New Jersey
$303K – – –
Millennium Management
38
Millennium Management
New York
$301K +$301K +76,686 New
AIG
39
American International Group
New York
$287K +$8.96K +2,280 +3%
Vontobel Holding
40
Vontobel Holding
Switzerland
$282K -$7.87K -2,002 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$271K -$9.59K -2,439 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$265K +$166K +42,252 +167%
N
43
Numerai
California
$262K +$262K +66,673 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$241K +$126K +32,052 +110%
PIM
45
Paradice Investment Management
Colorado
$239K +$239K +60,714 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$230K -$6.32K -1,607 -3%
PA
47
Parallel Advisors
California
$220K +$1.18K +299 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$218K +$110K +28,090 +102%
NRI
49
NFP Retirement Inc
California
$204K +$9.83K +2,500 +5%
Wells Fargo
50
Wells Fargo
California
$173K +$39.7K +10,106 +30%
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