enCore Energy
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.
514% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 7
134% more capital invested
Capital invested by funds: $25.6M → $59.9M (+$34.3M)
103% more funds holding
Funds holding: 35 → 71 (+36)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6.78% more ownership
Funds ownership: 10.63% → 17.42% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.25M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.97M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$970K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$711K |
| 4 |
Millennium Management
New York
|
-$501K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
76
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$49.5K | -22,800 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31.9K | -14,066 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$404 | +181 | New |
|
EU Hedge Fund Activity: Q2 2023 in Review
71 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q2 2023, worth a combined $59.9M — up 134% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EU positions and 7 closed out — a net gain of 36 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was MMCAP International, exiting entirely with an estimated $5.51M sold.
- 71 institutional investors held enCore Energy (EU) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $59.9M of enCore Energy stock for Q2 2023, up 134% quarter-over-quarter.
- 43 funds opened new enCore Energy positions in Q2 2023 and 7 closed out, a net change of +36 holders.
- The largest enCore Energy buyer in Q2 2023 was BlackRock, an estimated $16.9M added.
- The largest enCore Energy seller in Q2 2023 was MMCAP International, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2023.