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 %
Lido Advisors
51
Lido Advisors
California
$37.1K – – –
XT
52
XTX Topco
Cayman Islands
$37.1K +$37.1K +15,382 New
Victory Capital Management
53
Victory Capital Management
Texas
$36.3K +$36.3K +15,056 New
Principal Financial Group
54
Principal Financial Group
Iowa
$36.2K +$36.2K +15,034 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$35.7K +$35.7K +14,800 New
AB
56
Amalgamated Bank
New York
$33K +$33K +13,774 New
Legal & General Group
57
Legal & General Group
United Kingdom
$32.2K +$32.2K +13,372 New
IWC
58
Integrated Wealth Concepts
Massachusetts
$32K +$32K +13,277 New
SWP
59
Summit Wealth Partners
Florida
$31.3K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$28.2K +$28.2K +11,694 New
SC
61
Savant Capital
Illinois
$27.6K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$22.6K +$22.6K +9,386 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K +$19.2K +7,985 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.12K +$4.12K +1,709 New
ETC
65
Exchange Traded Concepts
Oklahoma
$3.16K +$3.16K +1,312 New
JMF
66
Johnson Midwest Financial
Iowa
$2.41K – – –
ARS
67
Adirondack Retirement Specialists
New York
$2.41K – – –
TWC
68
TD Waterhouse Canada
Ontario, Canada
$1.88K – – –
APC
69
Aspire Private Capital
North Carolina
$947 – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$415 +$415 +172 New
MI
71
MMCAP International
Cayman Islands
– -$5.51M -2,483,559 Closed
BCM
72
BlueCrest Capital Management
Jersey
– -$711K -313,276 Closed
Millennium Management
73
Millennium Management
New York
– -$501K -226,762 Closed
LP
74
LMR Partners
United Kingdom
– -$190K -83,629 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– -$79.7K -35,120 Closed
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