We are live on ! Find out more
EU

enCore Energy
EU

86 hedge funds and large institutions have $151M invested in enCore Energy in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,354% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $63K

208% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $100M → $151M (+$50.6M)

9% more funds holding

Funds holding: 79 → 86 (+7)

2.59% more ownership

Funds ownership: 21.24% → 23.83% (+2.6%)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
13
Closed
9
Calls
$1.55M
Puts
$63K
Net Calls
+$1.48M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.92M
4
Morgan Stanley
Morgan Stanley
New York
+$1.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.04M
2
OMC
Old Mission Capital
Illinois
-$887K
3
CAC
Cowen and Company
New York
-$658K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$210K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.7M +$3.99M +1,121,926 +14%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$32.6M +$1.92M +541,050 +7%
State Street
3
State Street
Massachusetts
$9.21M +$1.43M +402,691 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.35M +$495K +139,183 +9%
FSC
5
Fourth Sail Capital
Cayman Islands
$5.52M +$5M +1,404,307 New
VA
6
Vident Advisory
Georgia
$5.13M +$1.29M +364,057 +39%
Morgan Stanley
7
Morgan Stanley
New York
$4.91M +$1.84M +518,661 +71%
ACM
8
Azarias Capital Management
Pennsylvania
$4.45M – – –
Northern Trust
9
Northern Trust
Illinois
$3.59M +$143K +40,141 +5%
GRA
10
Goehring & Rozencwajg Associates
New York
$3.56M +$121K +34,125 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3M +$1.83M +513,099 +205%
Bank of America
12
Bank of America
North Carolina
$2.79M +$1.22M +343,085 +94%
GCM
13
GeoSphere Capital Management
Florida
$2.74M +$178K +50,000 +8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.65M +$268K +75,383 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$2.43M +$2.16M +608,230 +6,330%
UBS Group
16
UBS Group
Switzerland
$2.22M +$833K +234,271 +71%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.7M +$1.54M +431,549 New
N
18
Nuveen
North Carolina
$1.68M +$32.4K +9,099 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M -$968 -272 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.33M +$19.5K +5,481 +2%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.32M -$210K -59,119 -15%
Goldman Sachs
22
Goldman Sachs
New York
$1.27M +$430K +120,970 +60%
Barclays
23
Barclays
United Kingdom
$1.16M +$602K +169,256 +135%
Squarepoint
24
Squarepoint
New York
$1.12M +$826K +232,358 +442%
HB
25
HTLF Bank
Colorado
$983K +$888K +249,699 New
1
2 3 4

EU Hedge Fund Activity: Q4 2023 in Review

86 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2023, worth a combined $151M — up 50% 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 40 added to existing stakes and 13 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 $151M of enCore Energy stock for Q4 2023, up 50% 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.