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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
CCM
51
Connective Capital Management
California
$711K +$596K +209,021 New
LSA
52
Leonteq Securities AG
Switzerland
$702K +$29.6K +10,374 +5%
GIM
53
Guild Investment Management
California
$697K -$18.5K -6,500 -3%
GCM
54
Graham Capital Management
Connecticut
$694K +$18K +6,317 +3%
AGM
55
Alpine Global Management
New York
$680K +$143K +50,000 +33%
MIM
56
MetLife Investment Management
New Jersey
$660K +$59.4K +20,824 +12%
Group One Trading
57
Group One Trading
Illinois
$660K -$184K -64,503 -25%
E
58
Ergoteles
New York
$651K +$355K +124,505 +186%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$648K +$43.4K +15,221 +9%
Bank of America
60
Bank of America
North Carolina
$646K -$1.16M -407,040 -68%
QC
61
Quadrature Capital
United Kingdom
$616K +$518K +181,490 New
AIG
62
American International Group
New York
$602K +$13.1K +4,605 +3%
GVAG
63
Great Valley Advisor Group
Delaware
$575K -$625K -218,900 -56%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$558K -$898K -314,628 -66%
Barclays
65
Barclays
United Kingdom
$555K -$52.6K -18,452 -10%
Deutsche Bank
66
Deutsche Bank
Germany
$550K -$266K -93,103 -37%
William Blair & Company
67
William Blair & Company
Illinois
$546K
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$531K +$26K +9,100 +6%
AIM
69
Ausbil Investment Management
Australia
$510K +$428K +150,000 New
GECH
70
Garnet Equity Capital Holdings
New York
$510K +$428K +150,000 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$508K +$42.5K +14,880 +11%
Invesco
72
Invesco
Georgia
$497K -$134K -46,808 -24%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$496K +$46.7K +16,373 +13%
American Century Companies
74
American Century Companies
Missouri
$492K +$272K +95,187 +192%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$34.6K +12,126 +9%

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.