enCore Energy
121 hedge funds and large institutions have $233M invested in enCore Energy in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 21 closing their positions.
63% more call options, than puts
Call options by funds: $614K | Put options by funds: $376K
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
3.05% more ownership
Funds ownership: 34.74% → 37.79% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 123 → 121 (-2)
9% less capital invested
Capital invested by funds: $257M → $233M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$7.57M |
| 2 |
VanEck Associates
New York
|
+$7.32M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$3.77M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$3.39M |
| 5 |
AIC
AWM Investment Company
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$5.67M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$2.64M |
| 3 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$897K |
| 4 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$896K |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$889K |
EU Hedge Fund Activity: Q4 2024 in Review
121 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2024, worth a combined $233M — down 9.1% from $257M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EU and 19 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 46 added.
The largest buyer was Segra Capital Management, opening a new position worth an estimated $7.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $5.67M sold.
- 121 institutional investors held enCore Energy (EU) as of Q4 2024, down from 123 in Q3 2024.
- Funds reported $233M of enCore Energy stock for Q4 2024, down 9.1% quarter-over-quarter.
- 19 funds opened new enCore Energy positions in Q4 2024 and 21 closed out, a net change of -2 holders.
- The largest enCore Energy buyer in Q4 2024 was Segra Capital Management, an estimated $7.57M added.
- The largest enCore Energy seller in Q4 2024 was Fourth Sail Capital, an estimated $5.67M sold.
Based on aggregated 13F filings for Q4 2024.