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Uranium Energy
UEC

124 hedge funds and large institutions have $221M invested in Uranium Energy in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $92.7M → $221M (+$128M)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more funds holding

Funds holding: 109 → 124 (+15)

12% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.35M

8.26% more ownership

Funds ownership: 26.12% → 34.38% (+8.3%)

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
34
Closed
14
Calls
$3.75M
Puts
$3.35M
Net Calls
+$399K
Net Calls Change
-$531K

Top Buyers

1
State Street
State Street
Massachusetts
+$34.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.51M
3
ETC
Exchange Traded Concepts
Oklahoma
+$5.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.99M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
2
AWG
Alpha Wave Global
New York
-$834K
3
Morgan Stanley
Morgan Stanley
New York
-$548K
4
N
Nuveen
North Carolina
-$283K
5
Northern Trust
Northern Trust
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$54M +$34.1M +15,633,148 +481%
BlackRock
2
BlackRock
New York
$40.4M +$1.65M +757,729 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M -$170K -77,667 -0.8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.8M +$2.99M +1,368,489 +40%
ETC
5
Exchange Traded Concepts
Oklahoma
$10.9M +$5.1M +2,334,824 +159%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.24M +$719K +329,235 +11%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.22M +$5.51M +2,526,232 New
AWG
8
Alpha Wave Global
New York
$6.46M -$834K -382,119 -14%
Northern Trust
9
Northern Trust
Illinois
$5.58M -$280K -128,131 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.27M +$1.74M +798,556 +231%
BCM
11
Bridgeway Capital Management
Texas
$2.82M +$836K +382,900 +64%
N
12
Nuveen
North Carolina
$2.74M -$283K -129,727 -12%
UBS Group
13
UBS Group
Switzerland
$2.4M -$127K -58,011 -6%
SG Americas Securities
14
SG Americas Securities
New York
$2.23M -$43.2K -19,773 -2%
CU
15
CQS (US)
New York
$2.19M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.11M +$1.61M +737,088 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.02M +$285K +130,498 +23%
Wells Fargo
18
Wells Fargo
California
$2M -$204K -93,355 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$1.86M +$1.3M +593,843 +1,040%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.65M -$17.7K -8,097 -1%
Charles Schwab
21
Charles Schwab
California
$1.42M +$27.7K +12,672 +3%
KBC Group
22
KBC Group
Belgium
$1.42M +$694K +317,784 +179%
SI
23
Sprott Inc
Ontario, Canada
$1.35M +$188K +86,082 +21%
BBP
24
Banco BTG Pactual
Brazil
$1.17M +$892K +408,500 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M – – –
1
2 3 4 5

UEC Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2021, worth a combined $221M — up 138% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UEC positions and 14 closed out — a net gain of 15 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.43M sold.

  • 124 institutional investors held Uranium Energy (UEC) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $221M of Uranium Energy stock for Q1 2021, up 138% quarter-over-quarter.
  • 29 funds opened new Uranium Energy positions in Q1 2021 and 14 closed out, a net change of +15 holders.
  • The largest Uranium Energy buyer in Q1 2021 was State Street, an estimated $34.1M added.
  • The largest Uranium Energy seller in Q1 2021 was Renaissance Technologies, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2021.