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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 223215 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
68
Reduced
56
Closed
36
Calls
$5.43M
Puts
$4.62M
Net Calls
+$808K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.9M +$387K +135,565 +19%
VIA
27
Vident Investment Advisory
Georgia
$2.86M +$356K +124,636 +17%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M -$854K -299,325 -27%
Wells Fargo
29
Wells Fargo
California
$2.66M +$136K +47,696 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.64M -$32.5K -11,400 -1%
UBS Group
31
UBS Group
Switzerland
$2.6M -$185K -64,981 -8%
UIC
32
Uniplan Investment Counsel
Wisconsin
$2.52M -$15.8K -5,521 -0.7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.5M +$385K +134,777 +22%
Goldman Sachs
34
Goldman Sachs
New York
$2.42M -$506K -177,339 -20%
Jane Street
35
Jane Street
New York
$1.94M -$788K -276,105 -33%
Squarepoint
36
Squarepoint
New York
$1.89M +$1.38M +485,017 +672%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$49.6K -17,376 -4%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$1.17M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.13M
Legal & General Group
40
Legal & General Group
United Kingdom
$1.11M +$428K +150,054 +85%
Citigroup
41
Citigroup
New York
$1.05M +$647K +226,922 +280%
CF
42
Copperwynd Financial
Arizona
$1.01M
SI
43
Sprott Inc
Ontario, Canada
$993K +$12.9K +4,522 +2%
UBS AM
44
UBS AM
Illinois
$989K
Millennium Management
45
Millennium Management
New York
$982K -$331K -116,078 -29%
CS
46
Credit Suisse
Switzerland
$913K +$81.1K +28,423 +12%
TC
47
Tejara Capital
United Kingdom
$873K -$130K -45,581 -15%
SG Americas Securities
48
SG Americas Securities
New York
$848K -$1.67M -585,034 -70%
HighTower Advisors
49
HighTower Advisors
Illinois
$731K +$70.8K +24,820 +13%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$721K -$52.8K -18,500 -8%

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.