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EU

enCore Energy

123 hedge funds and large institutions have $257M invested in enCore Energy in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 106123 (+17)

14% more capital invested

Capital invested by funds: $225M → $257M (+$32.1M)

3.59% more ownership

Funds ownership: 31.15%34.74% (+3.6%)

39% less call options, than puts

Call options by funds: $602K | Put options by funds: $988K

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
23
Closed
8
Calls
$602K
Puts
$988K
Net Calls
-$386K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$51.5M +$1.38M +371,382 +3%
BlackRock
2
BlackRock
New York
$43.5M +$1.54M +414,458 +4%
ACM
3
Azarias Capital Management
Pennsylvania
$20.2M +$698K +188,380 +4%
Invesco
4
Invesco
Georgia
$15.1M +$8.65M +2,333,600 +167%
State Street
5
State Street
Massachusetts
$12.5M +$392K +105,685 +4%
LHCM
6
Lloyd Harbor Capital Management
New York
$10M +$9.21M +2,484,200 New
VanEck Associates
7
VanEck Associates
New York
$9.76M +$4.25M +1,148,056 +89%
VA
8
Vident Advisory
Georgia
$9.03M +$1.32M +355,292 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.9M +$91.8K +24,786 +1%
FSC
10
Fourth Sail Capital
Cayman Islands
$5.67M
MI
11
MMCAP International
Cayman Islands
$5.66M +$971K +261,995 +23%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.29M +$267K +72,021 +6%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.69M +$293K +79,100 +7%
Northern Trust
14
Northern Trust
Illinois
$4.34M +$498K +134,413 +14%
PL
15
Parkwood LLC
Ohio
$4.05M +$1.17M +315,000 +63%
Morgan Stanley
16
Morgan Stanley
New York
$3.63M +$469K +126,649 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.48M -$111K -29,855 -5%
AIC
18
AWM Investment Company
New York
$2.4M +$2.2M +595,000 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.11M +$1.14M +306,929 +142%
UBS Group
20
UBS Group
Switzerland
$2.01M +$163K +44,042 +10%
N
21
Nuveen
North Carolina
$1.95M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.91M +$4.08K +1,102 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.89M -$180K -48,641 -9%
Charles Schwab
24
Charles Schwab
California
$1.77M +$58.3K +15,740 +4%
Goldman Sachs
25
Goldman Sachs
New York
$1.61M +$807K +217,886 +120%

EU Hedge Fund Activity: Q3 2024 in Review

123 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q3 2024, worth a combined $257M — up 14% from $225M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EU positions and 8 closed out — a net gain of 17 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was Lloyd Harbor Capital Management, opening a new position worth an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.

  • 123 institutional investors held enCore Energy (EU) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $257M of enCore Energy stock for Q3 2024, up 14% quarter-over-quarter.
  • 25 funds opened new enCore Energy positions in Q3 2024 and 8 closed out, a net change of +17 holders.
  • The largest enCore Energy buyer in Q3 2024 was Lloyd Harbor Capital Management, an estimated $9.21M added.
  • The largest enCore Energy seller in Q3 2024 was Citadel Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2024.