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Uranium Energy
UEC

192 hedge funds and large institutions have $520M invested in Uranium Energy in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $427M → $520M (+$93.9M)

11% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $8.02M

10% more funds holding

Funds holding: 175 → 192 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.96% less ownership

Funds ownership: 48.37% → 44.41% (-4%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
76
Reduced
43
Closed
16
Calls
$8.9M
Puts
$8.02M
Net Calls
+$876K
Net Calls Change
-$558K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14M
3
MI
MMCAP International
Cayman Islands
+$12.1M
4
SCM
Segra Capital Management
Florida
+$11.4M
5
BlackRock
BlackRock
New York
+$8.74M

Top Sellers

1
State Street
State Street
Massachusetts
-$33.5M
2
Group One Trading
Group One Trading
Illinois
-$6.15M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.16M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sprott Inc
Ontario, Canada
$1.67M +$1.65M +431,385 +926%
Group One Trading
27
Group One Trading
Illinois
$1.67M -$6.15M -1,610,507 -77%
Bank of America
28
Bank of America
North Carolina
$1.66M +$740K +193,682 +69%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$212K +55,568 +15%
UBS Group
30
UBS Group
Switzerland
$1.45M -$673K -176,103 -30%
VanEck Associates
31
VanEck Associates
New York
$1.27M +$563K +147,384 +69%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.17M +$8.77K +2,294 +0.7%
Goldman Sachs
33
Goldman Sachs
New York
$1.07M +$82.6K +21,619 +8%
UBS AM
34
UBS AM
Illinois
$1.07M -$32.5K -8,510 -3%
VIA
35
Vident Investment Advisory
Georgia
$1.06M +$731K +191,383 +173%
CF
36
Copperwynd Financial
Arizona
$1.04M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$1.02M +$211K +55,106 +23%
Millennium Management
38
Millennium Management
New York
$925K +$1.01M +264,424 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$924K -$142K -37,082 -12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$863K +$28.3K +7,400 +3%
HF
41
HRT Financial
New York
$841K +$918K +240,359 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$807K +$163K +42,539 +23%
HighTower Advisors
43
HighTower Advisors
Illinois
$780K +$2.16K +565 +0.3%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$773K +$600K +157,141 +246%
CS
45
Credit Suisse
Switzerland
$718K +$114K +29,842 +17%
AGM
46
Alpine Global Management
New York
$648K -$344K -90,000 -33%
PCM
47
Pinnbrook Capital Management
New York
$622K +$679K +177,800 New
SG Americas Securities
48
SG Americas Securities
New York
$605K -$217K -56,863 -25%
MIM
49
MetLife Investment Management
New Jersey
$593K +$135K +35,333 +26%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$588K +$180K +47,012 +39%
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UEC Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2022, worth a combined $520M — up 22% from $427M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UEC positions and 16 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was State Street, cutting an estimated $33.5M.

  • 192 institutional investors held Uranium Energy (UEC) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $520M of Uranium Energy stock for Q3 2022, up 22% quarter-over-quarter.
  • 34 funds opened new Uranium Energy positions in Q3 2022 and 16 closed out, a net change of +18 holders.
  • The largest Uranium Energy buyer in Q3 2022 was Vanguard Group, an estimated $15.5M added.
  • The largest Uranium Energy seller in Q3 2022 was State Street, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2022.