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.
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: 1 → 2 (+1)
16% more funds holding
Funds holding: 106 → 123 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$9.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.65M |
| 3 |
VanEck Associates
New York
|
+$4.25M |
| 4 |
AIC
AWM Investment Company
New York
|
+$2.2M |
| 5 |
BlackRock
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 2 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.48M |
| 3 |
BCA
Boundary Creek Advisors
New York
|
-$1.27M |
| 4 |
N
Numerai
San Francisco,
California
|
-$633K |
| 5 |
HB
HTLF Bank
Denver,
Colorado
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$178K | -45,237 | Closed |
|
|
CF
127
Cantor Fitzgerald
New York
| – | -$105K | -26,656 | Closed |
|
128
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$60K | -15,230 | Closed |
|
129
Belvedere Trading
Chicago,
Illinois
| – | -$37.7K | -7,026 | Closed |
|
|
AWM
130
Avior Wealth Management
Omaha,
Nebraska
| – | -$433 | -110 | Closed |
|
131
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$311 | -79 | Closed |
|
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.