Uranium Energy
215 hedge funds and large institutions have $648M invested in Uranium Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
21% more capital invested
Capital invested by funds: $534M → $648M (+$114M)
17% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $4.62M
1.07% more ownership
Funds ownership: 49.41% → 50.48% (+1.1%)
4% less funds holding
Funds holding: 223 → 215 (-8)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$6.93M |
| 3 |
JP Morgan Chase
New York
|
+$6.33M |
| 4 |
BlackRock
New York
|
+$6.29M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.34M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$8.05M |
| 4 |
SG Americas Securities
New York
|
-$1.67M |
| 5 |
Morgan Stanley
New York
|
-$1.51M |
UEC Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2023, worth a combined $648M — up 21% from $534M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of UEC and 29 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 68 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $13.7M. The largest seller was State Street, cutting an estimated $28.7M.
- 215 institutional investors held Uranium Energy (UEC) as of Q2 2023, down from 223 in Q1 2023.
- Funds reported $648M of Uranium Energy stock for Q2 2023, up 21% quarter-over-quarter.
- 29 funds opened new Uranium Energy positions in Q2 2023 and 36 closed out, a net change of -7 holders.
- The largest Uranium Energy buyer in Q2 2023 was Norges Bank, an estimated $13.7M added.
- The largest Uranium Energy seller in Q2 2023 was State Street, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2023.