EU

enCore Energy
EU

Overview Fund Activity

106 hedge funds and large institutions have $225M invested in enCore Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
45
Reduced
21
Closed
19
Calls
$5.55M
Puts
$1.3M
Net Calls
+$4.25M
Net Calls Change
-$1.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12M
2
Invesco
Invesco
Georgia
$5.5M
3
ACM
Azarias Capital Management
Pennsylvania
$20.6M
4
BlackRock
BlackRock
New York
$40.8M
5
GCM
GeoSphere Capital Management
Florida
$2.44M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
MI
MMCAP International
Cayman Islands
$4.49M
3
PL
Parkwood LLC
Ohio
$1.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.54M
5
UBS Group
UBS Group
Switzerland
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$47.7M +$47.7M +12,165,823 New
BlackRock
2
BlackRock
New York
$40.8M +$3.18M +805,933 +8%
ACM
3
Azarias Capital Management
Pennsylvania
$20.6M +$4.52M +1,056,483 +28%
Citadel Advisors
4
Citadel Advisors
Florida
$12M +$11.8M +2,995,403 +6,616%
State Street
5
State Street
Massachusetts
$11.7M +$1.8M +457,869 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.58M +$849K +215,456 +11%
VA
7
Vident Advisory
Georgia
$7.23M +$1.05M +267,738 +17%
FSC
8
Fourth Sail Capital
Cayman Islands
$5.53M – – –
Invesco
9
Invesco
Georgia
$5.5M +$5.22M +1,325,984 +1,923%
VanEck Associates
10
VanEck Associates
New York
$5.07M +$2.01M +510,176 +66%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.87M +$1.24M +314,223 +34%
MI
12
MMCAP International
Cayman Islands
$4.49M -$5.45M -1,384,312 -55%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.27M +$413K +104,900 +11%
Northern Trust
14
Northern Trust
Illinois
$3.7M -$215K -54,658 -5%
Morgan Stanley
15
Morgan Stanley
New York
$3.04M +$361K +91,589 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.54M -$473K -120,058 -16%
GCM
17
GeoSphere Capital Management
Florida
$2.44M +$2.44M +620,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.03M +$378K +95,925 +23%
PL
19
Parkwood LLC
Ohio
$1.96M -$1.01M -257,186 -34%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.9M +$220K +55,740 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.86M +$258K +65,402 +16%
Barclays
22
Barclays
United Kingdom
$1.8M +$1.04M +264,805 +138%
UBS Group
23
UBS Group
Switzerland
$1.79M -$462K -117,324 -21%
Charles Schwab
24
Charles Schwab
California
$1.66M +$201K +51,132 +14%
Jane Street
25
Jane Street
New York
$1.31M +$317K +80,472 +32%
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