EU

enCore Energy
EU

Overview Fund Activity

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
Holders
71
Holders Change
+36
Holders Change %
+102.86%
% of All Funds
1.12%
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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
State Street
State Street
Massachusetts
+$4.58M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.32M
4
Northern Trust
Northern Trust
Illinois
+$2.12M
5
GRA
Goehring & Rozencwajg Associates
New York
+$2.04M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$5.51M
2
Bank of America
Bank of America
North Carolina
-$1.05M
3
BCM
BlueCrest Capital Management
Jersey
-$711K
4
Millennium Management
Millennium Management
New York
-$501K
5
Citigroup
Citigroup
New York
-$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.2M +$18.2M +7,569,302 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13M +$1.08M +447,124 +9%
State Street
3
State Street
Massachusetts
$4.58M +$4.58M +1,901,751 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.32M +$3.32M +1,377,246 New
Northern Trust
5
Northern Trust
Illinois
$2.12M +$2.12M +880,201 New
ACM
6
Azarias Capital Management
Pennsylvania
$2.06M – – –
GRA
7
Goehring & Rozencwajg Associates
New York
$2.04M +$2.04M +845,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.4M +$1.4M +580,574 New
VIA
9
Vident Investment Advisory
Georgia
$1.07M +$159K +65,731 +17%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.01M +$1.01M +418,596 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$969K +$969K +402,052 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$867K +$867K +359,698 New
Charles Schwab
13
Charles Schwab
California
$780K +$780K +323,733 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$725K – – –
UBS Group
15
UBS Group
Switzerland
$656K +$249K +103,404 +61%
Morgan Stanley
16
Morgan Stanley
New York
$536K +$369K +153,215 +221%
Bank of America
17
Bank of America
North Carolina
$509K -$1.05M -434,252 -67%
CAC
18
Cowen and Company
New York
$483K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$462K -$4.99K -2,132 -1%
Goldman Sachs
20
Goldman Sachs
New York
$447K +$328K +136,040 +275%
DBT
21
Dubuque Bank & Trust
Iowa
$441K +$441K +182,699 New
Citadel Advisors
22
Citadel Advisors
Florida
$397K +$332K +137,785 +513%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$265K +$265K +109,801 New
CF
24
Cantor Fitzgerald
New York
$241K +$121K +50,000 +100%
Jane Street
25
Jane Street
New York
$219K -$91.8K -38,098 -29%
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