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EU

enCore Energy
EU

121 hedge funds and large institutions have $233M invested in enCore Energy in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $614K | Put options by funds: $376K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

3.05% more ownership

Funds ownership: 34.74% → 37.79% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 123 → 121 (-2)

9% less capital invested

Capital invested by funds: $257M → $233M (-$23.3M)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
21
Calls
$614K
Puts
$376K
Net Calls
+$238K
Net Calls Change
+$624K

Top Buyers

Rank Fund Capital Flow
1
SCM
Segra Capital Management
Florida
+$7.57M
2
VanEck Associates
VanEck Associates
New York
+$7.32M
3
YCM
Yaupon Capital Management
New York
+$3.77M
4
MI
MMCAP International
Cayman Islands
+$3.39M
5
AIC
AWM Investment Company
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
-$5.67M
2
LHCM
Lloyd Harbor Capital Management
New York
-$2.64M
3
IWP
Innova Wealth Partners
Pennsylvania
-$897K
4
VA
Vident Advisory
Georgia
-$896K
5
GCM
GeoSphere Capital Management
Florida
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$42.8M +$622K +165,082 +1%
BlackRock
2
BlackRock
New York
$36.5M -$230K -61,055 -0.6%
ACM
3
Azarias Capital Management
Pennsylvania
$18.2M +$1.29M +342,657 +7%
VanEck Associates
4
VanEck Associates
New York
$14.9M +$7.32M +1,943,731 +80%
Invesco
5
Invesco
Georgia
$13.2M +$548K +145,459 +4%
State Street
6
State Street
Massachusetts
$10.7M +$220K +58,524 +2%
MI
7
MMCAP International
Cayman Islands
$7.85M +$3.39M +899,901 +64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.6M +$96.5K +25,637 +1%
SCM
9
Segra Capital Management
Florida
$6.86M +$7.57M +2,011,198 New
VA
10
Vident Advisory
Georgia
$6.61M -$896K -238,028 -11%
LHCM
11
Lloyd Harbor Capital Management
New York
$6.08M -$2.64M -700,000 -28%
AIC
12
AWM Investment Company
New York
$4.42M +$2.65M +702,619 +118%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.34M -$138K -36,537 -3%
Northern Trust
14
Northern Trust
Illinois
$3.86M +$223K +59,343 +6%
GRA
15
Goehring & Rozencwajg Associates
New York
$3.69M -$94.6K -25,127 -2%
YCM
16
Yaupon Capital Management
New York
$3.41M +$3.77M +1,001,335 New
UBS Group
17
UBS Group
Switzerland
$2.84M +$1.26M +334,564 +67%
PL
18
Parkwood LLC
Ohio
$2.76M – – –
Morgan Stanley
19
Morgan Stanley
New York
$2.75M -$340K -90,366 -10%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.15M +$401K +106,459 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.09M -$2.42K -642 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M +$780K +207,293 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.65M +$63.5K +16,869 +4%
N
24
Nuveen
North Carolina
$1.65M – – –
Charles Schwab
25
Charles Schwab
California
$1.49M – – –
1
2 3 4 5

EU Hedge Fund Activity: Q4 2024 in Review

121 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2024, worth a combined $233M — down 9.1% from $257M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EU and 19 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Segra Capital Management, opening a new position worth an estimated $7.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $5.67M sold.

  • 121 institutional investors held enCore Energy (EU) as of Q4 2024, down from 123 in Q3 2024.
  • Funds reported $233M of enCore Energy stock for Q4 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new enCore Energy positions in Q4 2024 and 21 closed out, a net change of -2 holders.
  • The largest enCore Energy buyer in Q4 2024 was Segra Capital Management, an estimated $7.57M added.
  • The largest enCore Energy seller in Q4 2024 was Fourth Sail Capital, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2024.