We are live on ! Find out more
EU

enCore Energy
EU

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
38
Reduced
24
Closed
9
Calls
$7.13M
Puts
$946K
Net Calls
+$6.18M
Net Calls Change
+$4.7M

Top Buyers

Rank Fund Capital Flow
1
ACM
Azarias Capital Management
Pennsylvania
+$11.1M
2
MI
MMCAP International
Cayman Islands
+$10.7M
3
VanEck Associates
VanEck Associates
New York
+$3.29M
4
PL
Parkwood LLC
Ohio
+$3.21M
5
BlackRock
BlackRock
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.1M
2
GCM
GeoSphere Capital Management
Florida
-$2.74M
3
Bank of America
Bank of America
North Carolina
-$2.59M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
5
Morgan Stanley
Morgan Stanley
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$762 +$737 +174 New
HI
102
Harbour Investments
Wisconsin
$578 – – –
RIL
103
Rothschild Investment LLC
Illinois
$131 +$127 +30 New
AWM
104
Avior Wealth Management
Nebraska
$96 +$93 +22 New
FIA
105
FNY Investment Advisers
New York
$76 +$19.1K +4,500 +35%
FFA
106
Farther Finance Advisors
California
$9 – – –
GCM
107
GeoSphere Capital Management
Florida
– -$2.74M -696,700 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
– -$571K -145,356 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– -$519K -132,000 Closed
HF
110
HRT Financial
New York
– -$136K -34,783 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$118K -30,015 Closed
RG
112
Rathbones Group
United Kingdom
– -$39.5K -10,000 Closed
ASN
113
Advisory Services Network
Georgia
– -$12.2K -3,100 Closed
RDFA
114
Ritter Daniher Financial Advisory
Ohio
– -$653 -166 Closed
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
– -$267 -68 Closed
1 2 3 4
5

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.