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Uranium Energy

175 hedge funds and large institutions have $565M invested in Uranium Energy in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

58% more capital invested

Capital invested by funds: $357M → $565M (+$209M)

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

9% more funds holding

Funds holding: 161175 (+14)

3.53% more ownership

Funds ownership: 39.92%43.44% (+3.5%)

45% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $28.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
41
Closed
20
Calls
$15.7M
Puts
$28.5M
Net Calls
-$12.7M
Net Calls Change
-$16.2M

UEC Hedge Fund Activity: Q1 2022 in Review

175 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2022, worth a combined $565M — up 58% from $357M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UEC positions and 20 closed out — a net gain of 15 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was Nuveen, cutting an estimated $2.33M.

  • 175 institutional investors held Uranium Energy (UEC) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $565M of Uranium Energy stock for Q1 2022, up 58% quarter-over-quarter.
  • 35 funds opened new Uranium Energy positions in Q1 2022 and 20 closed out, a net change of +15 holders.
  • The largest Uranium Energy buyer in Q1 2022 was State Street, an estimated $13.6M added.
  • The largest Uranium Energy seller in Q1 2022 was Nuveen, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2022.