EU

enCore Energy
EU

Overview Fund Activity

105 hedge funds and large institutions have $173M invested in enCore Energy in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
38
Reduced
24
Closed
9
Calls
$7.13M
Puts
$946K
Net Calls
+$6.18M
Net Calls Change
+$4.7M

Top Buyers

1
ACM
Azarias Capital Management
Pennsylvania
+$12.6M
2
MI
MMCAP International
Cayman Islands
+$11.1M
3
VanEck Associates
VanEck Associates
New York
+$3.4M
4
PL
Parkwood LLC
Ohio
+$3.32M
5
BlackRock
BlackRock
New York
+$2.03M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.25M
2
GCM
GeoSphere Capital Management
Florida
-$2.74M
3
Bank of America
Bank of America
North Carolina
-$2.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
5
Morgan Stanley
Morgan Stanley
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRI
51
NFP Retirement Inc
California
$250K +$21.9K +5,000 +10%
Wells Fargo
52
Wells Fargo
California
$247K +$54.3K +12,405 +28%
PA
53
Parallel Advisors
California
$240K -$5.73K -1,307 -2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$222K -$34.6K -7,908 -14%
SM
55
Southport Management
Wyoming
$219K +$219K +50,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$210K +$59.2K +13,548 +39%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$205K +$39.4K +8,954 +24%
Citadel Advisors
58
Citadel Advisors
Florida
$198K -$2.51M -572,563 -93%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$167K -$3.1K -705 -2%
Two Sigma Investments
60
Two Sigma Investments
New York
$159K -$1.73M -395,198 -92%
IP
61
Investment Partners
Ohio
$150K – – –
Citigroup
62
Citigroup
New York
$136K +$43K +9,811 +46%
ProShare Advisors
63
ProShare Advisors
Maryland
$129K +$22.2K +5,074 +21%
Group One Trading
64
Group One Trading
Illinois
$126K +$117K +26,757 +1,338%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$123K +$123K +28,021 New
TI
66
Tidal Investments
Wisconsin
$120K +$120K +27,496 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$115K +$115K +26,289 New
LFG
68
Larson Financial Group
Missouri
$114K – – –
T2I
69
Turim 21 Investimentos
Brazil
$101K -$51.4K -12,093 -34%
SI
70
Sprott Inc
Ontario, Canada
$98.4K +$11.8K +2,700 +14%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$87K -$2.2K -491 -2%
SOW
72
State of Wyoming
Wyoming
$84.6K +$84.6K +19,317 New
VF
73
Virtu Financial
New York
$84K +$84K +19,128 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$83K +$83K +19,532 New
Principal Financial Group
75
Principal Financial Group
Iowa
$81.8K +$780 +178 +1%
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3
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