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.
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: 124 → 130 (+6)
8% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.66M
0.21% less ownership
Funds ownership: 34.27% → 34.06% (-0.21%)
4% less capital invested
Capital invested by funds: $221M → $211M (-$9.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$4.61M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.42M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$4.69M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.82M |
| 4 |
SG Americas Securities
New York
|
-$2.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.86M |
UEC Hedge Fund Activity: Q2 2021 in Review
130 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2021, worth a combined $211M — down 4.3% 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 4.3% 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.