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EU

enCore Energy

106 hedge funds and large institutions have $225M invested in enCore Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.3M

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

30% more capital invested

Capital invested by funds: $173M → $225M (+$51.5M)

6.45% more ownership

Funds ownership: 24.69%31.15% (+6.5%)

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
45
Reduced
21
Closed
20
Calls
$5.55M
Puts
$1.3M
Net Calls
+$4.25M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PBK
101
Peoples Bank (Kansas)
Kansas
$1.18K
HI
102
Harbour Investments
Wisconsin
$520
RIL
103
Rothschild Investment LLC
Illinois
$493 +$420 +95 +317%
AWM
104
Avior Wealth Management
Nebraska
$433 +$389 +88 +400%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$311 +$349 +79 New
FFA
106
Farther Finance Advisors
California
$8
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
-$10.8M -4,934,328 Closed
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
-$459K -104,855 Closed
JF
109
Jump Financial
Illinois
-$449K -102,478 Closed
YIH
110
Y-Intercept (HK)
Hong Kong
-$403K -91,913 Closed
AIG
111
American International Group
New York
-$353K -80,557 Closed
PIM
112
Paradice Investment Management
Colorado
-$312K -71,314 Closed
Group One Trading
113
Group One Trading
Illinois
-$127K -28,757 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
-$123K -28,021 Closed
T2I
115
Turim 21 Investimentos
Brazil
-$101K -23,758 Closed
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
-$83K -19,532 Closed
SOW
117
State of Wyoming
Wyoming
-$84.6K -19,317 Closed
VF
118
Virtu Financial
New York
-$84K -19,128 Closed
MG
119
Marex Group
-$81K -18,500 Closed
FIA
120
FNY Investment Advisers
New York
-$76 -17,500 Closed
Franklin Resources
121
Franklin Resources
California
-$68.3K -15,596 Closed
AIM
122
Aigen Investment Management
New York
-$47.6K -10,876 Closed
AIM
123
Anchor Investment Management
South Carolina
-$43.8K -10,000 Closed
Walleye Capital
124
Walleye Capital
New York
-$43.8K -10,000 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$35K -7,985 Closed

EU Hedge Fund Activity: Q2 2024 in Review

106 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q2 2024, worth a combined $225M — up 30% from $173M a quarter earlier.

Fund positioning in EU was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 45 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.2M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.8M sold.

  • 106 institutional investors held enCore Energy (EU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $225M of enCore Energy stock for Q2 2024, up 30% quarter-over-quarter.
  • 20 funds opened new enCore Energy positions in Q2 2024 and 20 closed out, a net change of 0 holders.
  • The largest enCore Energy buyer in Q2 2024 was Citadel Advisors, an estimated $13.2M added.
  • The largest enCore Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2024.