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Uranium Energy

109 hedge funds and large institutions have $92.7M invested in Uranium Energy in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 14

137% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $680K

104% more capital invested

Capital invested by funds: $45.5M → $92.7M (+$47.2M)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more funds holding

Funds holding: 99109 (+10)

2.99% more ownership

Funds ownership: 23.13%26.12% (+3%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
14
Closed
13
Calls
$1.61M
Puts
$680K
Net Calls
+$930K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$1.4M +1,188,677 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$627K +530,865 +6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$6.08M +$594K +502,783 +17%
State Street
4
State Street
Massachusetts
$5.72M +$1.02M +864,882 +36%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.11M +$250K +212,005 +8%
AWG
6
Alpha Wave Global
New York
$4.65M -$178K -150,538 -5%
Northern Trust
7
Northern Trust
Illinois
$3.66M +$58.2K +49,290 +2%
ETC
8
Exchange Traded Concepts
Oklahoma
$2.59M +$900K +761,405 +107%
N
9
Nuveen
North Carolina
$1.92M +$81.6K +69,104 +7%
KBC Group
10
KBC Group
Belgium
$1.72M +$209K +177,200 New
UBS Group
11
UBS Group
Switzerland
$1.58M -$8.25K -6,984 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.43M +$959K +812,000 New
SG Americas Securities
13
SG Americas Securities
New York
$1.41M +$41.8K +35,419 +5%
Wells Fargo
14
Wells Fargo
California
$1.4M +$715K +605,634 +322%
CU
15
CQS (US)
New York
$1.34M
BCM
16
Bridgeway Capital Management
Texas
$1.06M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.03M +$12.9K +10,937 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.01M +$392K +331,911 +137%
Charles Schwab
19
Charles Schwab
California
$854K +$86.6K +73,343 +18%
SI
20
Sprott Inc
Ontario, Canada
$726K +$384K +324,886 +371%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$671K -$49.9K -42,228 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$608K -$44.7K -37,865 -10%
Morgan Stanley
23
Morgan Stanley
New York
$567K +$258K +218,479 +211%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$519K +$22.5K +19,063 +7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$491K +$38.9K +32,952 +13%

UEC Hedge Fund Activity: Q4 2020 in Review

109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2020, worth a combined $92.7M — up 104% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UEC positions and 13 closed out — a net gain of 10 holders — while 45 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.4M. The largest seller was CVI Holdings, exiting entirely with an estimated $377K sold.

  • 109 institutional investors held Uranium Energy (UEC) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $92.7M of Uranium Energy stock for Q4 2020, up 104% quarter-over-quarter.
  • 23 funds opened new Uranium Energy positions in Q4 2020 and 13 closed out, a net change of +10 holders.
  • The largest Uranium Energy buyer in Q4 2020 was BlackRock, an estimated $1.4M added.
  • The largest Uranium Energy seller in Q4 2020 was CVI Holdings, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2020.