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EU

enCore Energy
EU

79 hedge funds and large institutions have $100M invested in enCore Energy in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

68% more capital invested

Capital invested by funds: $59.9M → $100M (+$40.4M)

11% more funds holding

Funds holding: 71 → 79 (+8)

3.82% more ownership

Funds ownership: 17.42% → 21.24% (+3.8%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
16
Closed
8
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.04M
2
GCM
GeoSphere Capital Management
Florida
+$1.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.31M
4
EI
EAM Investors
California
+$1.17M
5
BlackRock
BlackRock
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$401K
2
SI
Sprott Inc
Ontario, Canada
-$284K
3
CF
Cantor Fitzgerald
New York
-$241K
4
Jane Street
Jane Street
New York
-$196K
5
USGIU
U.S. Global Investors (USGI)
Texas
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$1.02M +396,103 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$25.5M +$6.04M +2,336,482 +43%
State Street
3
State Street
Massachusetts
$6.33M +$103K +39,656 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.82M +$258K +99,802 +7%
ACM
5
Azarias Capital Management
Pennsylvania
$3.69M +$723K +279,462 +33%
VA
6
Vident Advisory
Georgia
$3.06M +$2.42M +934,905 New
Northern Trust
7
Northern Trust
Illinois
$2.85M -$17.2K -6,637 -0.8%
GRA
8
Goehring & Rozencwajg Associates
New York
$2.84M +$67.2K +25,970 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M +$1.31M +507,945 +228%
GCM
10
GeoSphere Capital Management
Florida
$2.11M +$1.67M +646,700 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.95M +$45.1K +17,427 +3%
EI
12
EAM Investors
California
$1.48M +$1.17M +453,496 New
N
13
Nuveen
North Carolina
$1.36M – – –
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$1.29M -$17.9K -6,910 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21M +$27.4K +10,598 +3%
Bank of America
16
Bank of America
North Carolina
$1.19M +$401K +155,135 +73%
Charles Schwab
17
Charles Schwab
California
$1.09M +$26.2K +10,138 +3%
UBS Group
18
UBS Group
Switzerland
$1.08M +$154K +59,671 +22%
OMC
19
Old Mission Capital
Illinois
$887K +$704K +272,225 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$818K +$649K +250,880 New
USGIU
21
U.S. Global Investors (USGI)
Texas
$732K -$194K -75,000 -25%
DBT
22
Dubuque Bank & Trust
Iowa
$687K +$69.8K +27,000 +15%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$675K +$27.3K +10,567 +5%
Goldman Sachs
24
Goldman Sachs
New York
$662K +$45.3K +17,513 +9%
CAC
25
Cowen and Company
New York
$658K – – –
1
2 3 4

EU Hedge Fund Activity: Q3 2023 in Review

79 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q3 2023, worth a combined $100M — up 68% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EU positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.04M. The largest seller was Citadel Advisors, cutting an estimated $401K.

  • 79 institutional investors held enCore Energy (EU) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $100M of enCore Energy stock for Q3 2023, up 68% quarter-over-quarter.
  • 16 funds opened new enCore Energy positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest enCore Energy buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $6.04M added.
  • The largest enCore Energy seller in Q3 2023 was Citadel Advisors, an estimated $401K sold.

Based on aggregated 13F filings for Q3 2023.