enCore Energy
106 hedge funds and large institutions have $173M invested in enCore Energy in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.
653% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $946K
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
23% more funds holding
Funds holding: 86 → 106 (+20)
15% more capital invested
Capital invested by funds: $151M → $173M (+$22M)
0.87% more ownership
Funds ownership: 23.83% → 24.69% (+0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$11.1M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$10.7M |
| 3 |
VanEck Associates
New York
|
+$3.29M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$3.21M |
| 5 |
BlackRock
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.1M |
| 2 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$2.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 5 |
Morgan Stanley
New York
|
-$2.41M |
EU Hedge Fund Activity: Q1 2024 in Review
106 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q1 2024, worth a combined $173M — up 15% from $151M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EU positions and 9 closed out — a net gain of 20 holders — while 38 added to existing stakes and 24 trimmed.
The largest buyer was Azarias Capital Management, adding an estimated $11.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.1M.
- 106 institutional investors held enCore Energy (EU) as of Q1 2024, up from 86 in Q4 2023.
- Funds reported $173M of enCore Energy stock for Q1 2024, up 15% quarter-over-quarter.
- 29 funds opened new enCore Energy positions in Q1 2024 and 9 closed out, a net change of +20 holders.
- The largest enCore Energy buyer in Q1 2024 was Azarias Capital Management, an estimated $11.1M added.
- The largest enCore Energy seller in Q1 2024 was Mirae Asset Global Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2024.