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Uranium Energy

130 hedge funds and large institutions have $211M invested in Uranium Energy in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 124130 (+6)

8% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.66M

0.33% less ownership

Funds ownership: 34.38%34.05% (-0.33%)

5% less capital invested

Capital invested by funds: $221M → $211M (-$10.2M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
36
Closed
20
Calls
$3.94M
Puts
$3.66M
Net Calls
+$286K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$59.6M +$10.7M +3,544,070 +19%
BlackRock
2
BlackRock
New York
$37.6M +$20.2K +6,723 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$5.32M +1,768,458 +19%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.3M +$3.92M +1,301,949 +27%
ETC
5
Exchange Traded Concepts
Oklahoma
$14.2M +$4.61M +1,531,962 +40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.94M +$1.52M +503,938 +16%
Northern Trust
7
Northern Trust
Illinois
$5.68M +$556K +184,736 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.6M +$1.76M +585,381 +51%
CU
9
CQS (US)
New York
$2.03M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.95M -$16.8K -5,572 -0.8%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.93M -$5.42M -1,799,608 -71%
AWG
12
Alpha Wave Global
New York
$1.87M -$4.69M -1,557,668 -69%
N
13
Nuveen
North Carolina
$1.87M -$775K -257,224 -27%
Wells Fargo
14
Wells Fargo
California
$1.61M -$290K -96,309 -14%
Charles Schwab
15
Charles Schwab
California
$1.44M +$135K +44,827 +9%
Morgan Stanley
16
Morgan Stanley
New York
$1.4M +$1.37M +456,538 +646%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.39M -$169K -56,172 -10%
SI
18
Sprott Inc
Ontario, Canada
$1.16M -$189K -62,914 -13%
OQS
19
Occudo Quantitative Strategies
Florida
$971K +$921K +306,035 +518%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$778K -$7.28K -2,419 -0.8%
Jane Street
21
Jane Street
New York
$745K +$686K +227,666 +432%
Citadel Advisors
22
Citadel Advisors
Florida
$594K -$1.29M -427,756 -66%
UBS Group
23
UBS Group
Switzerland
$583K -$1.86M -618,331 -74%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$562K -$172K -57,207 -21%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$557K -$30.1K -10,000 -5%

UEC Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2021, worth a combined $211M — down 4.6% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UEC positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $10.7M. The largest seller was Marshall Wace, cutting an estimated $5.42M.

  • 130 institutional investors held Uranium Energy (UEC) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $211M of Uranium Energy stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 26 funds opened new Uranium Energy positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Uranium Energy buyer in Q2 2021 was State Street, an estimated $10.7M added.
  • The largest Uranium Energy seller in Q2 2021 was Marshall Wace, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.