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Uranium Energy
UEC

130 hedge funds and large institutions have $211M invested in Uranium Energy in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 124 → 130 (+6)

8% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.66M

0.33% less ownership

Funds ownership: 34.38% → 34.05% (-0.33%)

5% less capital invested

Capital invested by funds: $221M → $211M (-$10.2M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
36
Closed
20
Calls
$3.94M
Puts
$3.66M
Net Calls
+$286K
Net Calls Change
-$113K

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.32M
3
ETC
Exchange Traded Concepts
Oklahoma
+$4.61M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.76M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.42M
2
AWG
Alpha Wave Global
New York
-$4.69M
3
BCM
Bridgeway Capital Management
Texas
-$2.82M
4
SG Americas Securities
SG Americas Securities
New York
-$2.15M
5
UBS Group
UBS Group
Switzerland
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$474K +$151K +50,268 +39%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$465K +$120K +39,920 +30%
JP Morgan Chase
28
JP Morgan Chase
New York
$417K -$1.65M -548,213 -78%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$388K – – –
Group One Trading
30
Group One Trading
Illinois
$387K +$360K +119,498 +457%
Osaic Holdings
31
Osaic Holdings
Arizona
$373K -$3.59K -1,193 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$371K -$299K -99,468 -42%
Deutsche Bank
33
Deutsche Bank
Germany
$348K +$3.24K +1,076 +0.8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$29.6K +9,835 +9%
PP
35
Paloma Partners
Connecticut
$307K +$347K +115,261 New
William Blair & Company
36
William Blair & Company
Illinois
$295K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$290K – – –
Millennium Management
38
Millennium Management
New York
$277K +$314K +104,237 New
NA
39
NewEdge Advisors
Louisiana
$263K +$148K +49,000 +98%
HighTower Advisors
40
HighTower Advisors
Illinois
$260K -$19K -6,315 -6%
Invesco
41
Invesco
Georgia
$251K +$135K +44,766 +90%
AllianceBernstein
42
AllianceBernstein
Tennessee
$242K +$177K +58,700 +181%
MHP
43
Manatuck Hill Partners
Connecticut
$239K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$223K -$12.4K -4,105 -5%
MIM
45
MetLife Investment Management
New Jersey
$212K +$130K +43,019 +117%
SSA
46
Schonfeld Strategic Advisors
New York
$206K +$128K +42,364 +120%
PPA
47
Parametric Portfolio Associates
Washington
$204K +$151K +50,194 +188%
CIAS
48
Capital Investment Advisory Services
North Carolina
$191K +$177K +58,796 +458%
Simplex Trading
49
Simplex Trading
Illinois
$185K -$148K -49,257 -41%
CSS
50
Cubist Systematic Strategies
Connecticut
$180K +$34K +11,295 +20%
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UEC Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2021, worth a combined $211M — down 4.6% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UEC positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $10.7M. The largest seller was Marshall Wace, cutting an estimated $5.42M.

  • 130 institutional investors held Uranium Energy (UEC) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $211M of Uranium Energy stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 26 funds opened new Uranium Energy positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Uranium Energy buyer in Q2 2021 was State Street, an estimated $10.7M added.
  • The largest Uranium Energy seller in Q2 2021 was Marshall Wace, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.