We are live on ! Find out more
EU

enCore Energy
EU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
21
Calls
$614K
Puts
$376K
Net Calls
+$238K
Net Calls Change
+$624K

Top Buyers

Rank Fund Capital Flow
1
SCM
Segra Capital Management
Florida
+$7.57M
2
VanEck Associates
VanEck Associates
New York
+$7.32M
3
YCM
Yaupon Capital Management
New York
+$3.77M
4
MI
MMCAP International
Cayman Islands
+$3.39M
5
AIC
AWM Investment Company
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
-$5.67M
2
LHCM
Lloyd Harbor Capital Management
New York
-$2.64M
3
IWP
Innova Wealth Partners
Pennsylvania
-$897K
4
VA
Vident Advisory
Georgia
-$896K
5
GCM
GeoSphere Capital Management
Florida
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
126
Old Mission Capital
Illinois
– -$431K -106,644 Closed
CCM
127
Connective Capital Management
California
– -$235K -60,000 Closed
SA
128
Sanctuary Advisors
Indiana
– -$128K -33,150 Closed
B
129
Bailard
California
– -$103K -25,500 Closed
PCM
130
Prelude Capital Management
New York
– -$102K -25,279 Closed
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
– -$77K -23,457 Closed
AQR Capital Management
132
AQR Capital Management
Connecticut
– -$60K -14,860 Closed
SWP
133
Summit Wealth Partners
Florida
– -$52.4K -12,978 Closed
N
134
Numerai
California
– -$50.8K -12,585 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$49K -12,127 Closed
Mariner
136
Mariner
Kansas
– -$46.6K -11,536 Closed
TAM
137
Titleist Asset Management
Texas
– -$40.4K -10,000 Closed
AAP
138
Arax Advisory Partners
Colorado
– -$4.61K -1,142 Closed
ACM
139
Aster Capital Management
United Arab Emirates
– -$2.42K -598 Closed
APC
140
Aspire Private Capital
North Carolina
– -$1.59K -393 Closed
BTI
141
Blue Trust Inc
Georgia
– -$284 -72 Closed
CPA
142
Capital Performance Advisors
California
– -$40 -10 Closed
2 3 4 5
6

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.