enCore Energy
86 hedge funds and large institutions have $149M invested in enCore Energy in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 9 closing their positions.
2,354% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $63K
179% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 14
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
48% more capital invested
Capital invested by funds: $100M → $149M (+$48.2M)
9% more funds holding
Funds holding: 79 → 86 (+7)
2.2% more ownership
Funds ownership: 21.24% → 23.44% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 5 |
Two Sigma Investments
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$887K |
| 3 |
CAC
Cowen and Company
New York
|
-$658K |
| 4 |
Morgan Stanley
New York
|
-$377K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$210K |
EU Hedge Fund Activity: Q4 2023 in Review
86 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2023, worth a combined $149M — up 48% from $100M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EU positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was EAM Investors, cutting an estimated $1.04M.
- 86 institutional investors held enCore Energy (EU) as of Q4 2023, up from 79 in Q3 2023.
- Funds reported $149M of enCore Energy stock for Q4 2023, up 48% quarter-over-quarter.
- 18 funds opened new enCore Energy positions in Q4 2023 and 9 closed out, a net change of +9 holders.
- The largest enCore Energy buyer in Q4 2023 was BlackRock, an estimated $3.99M added.
- The largest enCore Energy seller in Q4 2023 was EAM Investors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2023.