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EU

enCore Energy

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.3M

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

30% more capital invested

Capital invested by funds: $173M → $225M (+$51.5M)

6.45% more ownership

Funds ownership: 24.69%31.15% (+6.5%)

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.53%
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
20
Calls
$5.55M
Puts
$1.3M
Net Calls
+$4.25M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$47.7M +$53.8M +12,165,823 New
BlackRock
2
BlackRock
New York
$40.8M +$3.56M +805,933 +8%
ACM
3
Azarias Capital Management
Pennsylvania
$20.6M +$4.67M +1,056,483 +28%
Citadel Advisors
4
Citadel Advisors
Florida
$12M +$13.2M +2,995,403 +6,616%
State Street
5
State Street
Massachusetts
$11.7M +$2.02M +457,869 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.58M +$953K +215,456 +11%
VA
7
Vident Advisory
Georgia
$7.23M +$1.18M +267,738 +17%
FSC
8
Fourth Sail Capital
Cayman Islands
$5.53M
Invesco
9
Invesco
Georgia
$5.5M +$5.86M +1,325,984 +1,923%
VanEck Associates
10
VanEck Associates
New York
$5.07M +$2.26M +510,176 +66%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.87M +$1.39M +314,223 +34%
MI
12
MMCAP International
Cayman Islands
$4.49M -$6.12M -1,384,312 -55%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.27M +$464K +104,900 +11%
Northern Trust
14
Northern Trust
Illinois
$3.7M -$242K -54,658 -5%
Morgan Stanley
15
Morgan Stanley
New York
$3.04M +$405K +91,589 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.54M -$531K -120,058 -16%
GCM
17
GeoSphere Capital Management
Florida
$2.44M +$2.74M +620,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.03M +$424K +95,925 +23%
PL
19
Parkwood LLC
Ohio
$1.96M -$1.14M -257,186 -34%
N
20
Nuveen
North Carolina
$1.9M +$246K +55,740 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.86M +$289K +65,402 +16%
Barclays
22
Barclays
United Kingdom
$1.8M +$1.17M +264,805 +138%
UBS Group
23
UBS Group
Switzerland
$1.79M -$519K -117,324 -21%
Charles Schwab
24
Charles Schwab
California
$1.66M +$226K +51,132 +14%
Jane Street
25
Jane Street
New York
$1.31M +$356K +80,472 +32%

EU Hedge Fund Activity: Q2 2024 in Review

106 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q2 2024, worth a combined $225M — up 30% from $173M a quarter earlier.

Fund positioning in EU was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 45 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.2M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.8M sold.

  • 106 institutional investors held enCore Energy (EU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $225M of enCore Energy stock for Q2 2024, up 30% quarter-over-quarter.
  • 20 funds opened new enCore Energy positions in Q2 2024 and 20 closed out, a net change of 0 holders.
  • The largest enCore Energy buyer in Q2 2024 was Citadel Advisors, an estimated $13.2M added.
  • The largest enCore Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2024.