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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
Deutsche Bank
51
Deutsche Bank
Germany
$400K +$96.2K +25,953 +36%
CF
52
Corebridge Financial
Texas
$392K +$4.42K +1,194 +1%
JP Morgan Chase
53
JP Morgan Chase
New York
$328K +$18.8K +5,067 +7%
Wells Fargo
54
Wells Fargo
California
$256K +$1.89K +509 +0.8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$246K +$14.5K +3,908 +7%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$245K -$2.35K -633 -1%
American Century Companies
57
American Century Companies
Missouri
$237K +$49.2K +13,267 +29%
CCM
58
Connective Capital Management
California
$235K +$222K +60,000 New
Vontobel Holding
59
Vontobel Holding
Switzerland
$232K -$9.16K -2,472 -4%
PA
60
Parallel Advisors
California
$221K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$200K -$89.3K -24,100 -33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$167K +$88.7K +23,945 +137%
TI
63
Tidal Investments
Wisconsin
$156K +$47K +12,672 +49%
SI
64
Sprott Inc
Ontario, Canada
$151K +$39.6K +10,697 +40%
Two Sigma Investments
65
Two Sigma Investments
New York
$149K +$2.35K +634 +2%
UF
66
Univest Financial
Pennsylvania
$142K +$130K +35,200 New
ProShare Advisors
67
ProShare Advisors
Maryland
$139K +$46K +12,417 +57%
SA
68
Sanctuary Advisors
Indiana
$128K +$123K +33,150 New
Legal & General Group
69
Legal & General Group
United Kingdom
$121K +$18.4K +4,961 +20%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$121K +$13.4K +3,613 +14%
IIM
71
INTECH Investment Management
Florida
$110K +$101K +27,187 New
LFG
72
Larson Financial Group
Missouri
$105K
B
73
Bailard
California
$103K +$94.5K +25,500 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$103K -$30.4K -8,196 -25%
PCM
75
Prelude Capital Management
New York
$102K +$93.7K +25,279 New

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.