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EU

enCore Energy

123 hedge funds and large institutions have $257M invested in enCore Energy in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 106123 (+17)

14% more capital invested

Capital invested by funds: $225M → $257M (+$32.1M)

3.59% more ownership

Funds ownership: 31.15%34.74% (+3.6%)

39% less call options, than puts

Call options by funds: $602K | Put options by funds: $988K

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
23
Closed
8
Calls
$602K
Puts
$988K
Net Calls
-$386K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.45M +$366K +98,689 +38%
Barclays
27
Barclays
United Kingdom
$1.33M -$468K -126,319 -28%
Millennium Management
28
Millennium Management
New York
$1.07M +$264K +71,177 +37%
ACM
29
Arlington Capital Management
Illinois
$897K +$21K +5,655 +3%
IWP
30
Innova Wealth Partners
Pennsylvania
$897K +$823K +222,035 New
GCM
31
GeoSphere Capital Management
Florida
$889K -$1.48M -399,951 -65%
NA
32
NewEdge Advisors
Louisiana
$878K +$441K +119,100 +121%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$836K +$2.35K +634 +0.3%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$832K +$763K +206,028 New
Jane Street
35
Jane Street
New York
$816K -$489K -131,990 -40%
BA
36
Bridgewater Associates
Connecticut
$798K -$39.1K -10,546 -5%
Squarepoint
37
Squarepoint
New York
$741K +$222K +59,813 +48%
AAG
38
Accordant Advisory Group
Maryland
$678K +$956 +258 +0.2%
Bank of America
39
Bank of America
North Carolina
$644K -$112K -30,220 -16%
AllianceBernstein
40
AllianceBernstein
Tennessee
$635K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K -$5.89K -1,590 -1%
N
42
Natixis
France
$572K +$23K +6,211 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$562K -$10.8M -2,901,448 -95%
Citigroup
44
Citigroup
New York
$541K +$342K +92,164 +233%
HB
45
HTLF Bank
Colorado
$512K -$515K -139,050 -52%
SM
46
Southport Management
Wyoming
$505K +$278K +75,000 +150%
OMC
47
Old Mission Capital
Illinois
$431K +$395K +106,644 New
MIM
48
MetLife Investment Management
New Jersey
$423K
SG Americas Securities
49
SG Americas Securities
New York
$416K +$184K +49,768 +93%
USGIU
50
U.S. Global Investors (USGI)
Texas
$410K -$185K -50,000 -33%

EU Hedge Fund Activity: Q3 2024 in Review

123 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q3 2024, worth a combined $257M — up 14% from $225M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EU positions and 8 closed out — a net gain of 17 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was Lloyd Harbor Capital Management, opening a new position worth an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.

  • 123 institutional investors held enCore Energy (EU) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $257M of enCore Energy stock for Q3 2024, up 14% quarter-over-quarter.
  • 25 funds opened new enCore Energy positions in Q3 2024 and 8 closed out, a net change of +17 holders.
  • The largest enCore Energy buyer in Q3 2024 was Lloyd Harbor Capital Management, an estimated $9.21M added.
  • The largest enCore Energy seller in Q3 2024 was Citadel Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2024.