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EU

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.

New
Increased
Maintained
Reduced
Closed

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: 3571 (+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%)

Holders
71
Holders Change
+36
Holders Change %
+102.86%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
10
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M +$16.9M +7,569,302 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13M +$998K +447,124 +9%
State Street
3
State Street
Massachusetts
$4.58M +$4.25M +1,901,751 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.32M +$3.07M +1,377,246 New
Northern Trust
5
Northern Trust
Illinois
$2.12M +$1.97M +880,201 New
ACM
6
Azarias Capital Management
Pennsylvania
$2.06M
GRA
7
Goehring & Rozencwajg Associates
New York
$2.04M +$1.89M +845,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.4M +$1.3M +580,574 New
VIA
9
Vident Investment Advisory
Georgia
$1.07M +$147K +65,731 +17%
N
10
Nuveen
North Carolina
$1.01M +$935K +418,596 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$969K +$898K +402,052 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$867K +$803K +359,698 New
Charles Schwab
13
Charles Schwab
California
$780K +$723K +323,733 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$725K
UBS Group
15
UBS Group
Switzerland
$656K +$231K +103,404 +61%
Morgan Stanley
16
Morgan Stanley
New York
$536K +$342K +153,215 +221%
Bank of America
17
Bank of America
North Carolina
$509K -$970K -434,252 -67%
CAC
18
Cowen and Company
New York
$483K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$462K -$4.76K -2,132 -1%
Goldman Sachs
20
Goldman Sachs
New York
$447K +$304K +136,040 +275%
DBT
21
Dubuque Bank & Trust
Iowa
$441K +$408K +182,699 New
Citadel Advisors
22
Citadel Advisors
Florida
$397K +$308K +137,785 +513%
JP Morgan Chase
23
JP Morgan Chase
New York
$265K +$245K +109,801 New
CF
24
Cantor Fitzgerald
New York
$241K +$112K +50,000 +100%
Jane Street
25
Jane Street
New York
$219K -$85.1K -38,098 -29%

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.