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Uranium Energy

192 hedge funds and large institutions have $520M invested in Uranium Energy in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $427M → $520M (+$93.9M)

11% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $8.02M

10% more funds holding

Funds holding: 175192 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.96% less ownership

Funds ownership: 48.37%44.41% (-4%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
76
Reduced
43
Closed
16
Calls
$8.9M
Puts
$8.02M
Net Calls
+$876K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$74.5M -$33.5M -8,774,462 -29%
BlackRock
2
BlackRock
New York
$73.4M +$8.74M +2,287,836 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M +$15.5M +4,049,242 +28%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$62.2M +$14M +3,659,833 +26%
MI
5
MMCAP International
Cayman Islands
$47.7M +$12.1M +3,156,019 +30%
AA
6
ALPS Advisors
Colorado
$40.9M +$4.06M +1,062,133 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.6M +$3.41M +893,588 +19%
SCM
8
Segra Capital Management
Florida
$18.6M +$11.4M +2,996,191 +129%
DCM
9
Driehaus Capital Management
Illinois
$10.1M -$283K -73,997 -2%
Northern Trust
10
Northern Trust
Illinois
$10.1M +$1.3M +340,340 +13%
Charles Schwab
11
Charles Schwab
California
$8.4M +$6.37M +1,667,658 +228%
CU
12
CQS (US)
New York
$5.6M
Morgan Stanley
13
Morgan Stanley
New York
$5.51M +$1.52M +397,181 +34%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$971K +254,036 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.44M +$3.21M +839,609 +196%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.76M +$875K +229,015 +27%
Jane Street
17
Jane Street
New York
$3.42M +$70.9K +18,546 +2%
N
18
Nuveen
North Carolina
$2.91M +$217K +56,880 +7%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.86M -$5.48M -1,433,373 -64%
Citadel Advisors
20
Citadel Advisors
Florida
$2.82M -$4.16M -1,088,799 -57%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.79M +$501K +131,100 +20%
Wells Fargo
22
Wells Fargo
California
$2.14M -$3.48K -911 -0.1%
GVAG
23
Great Valley Advisor Group
Delaware
$1.95M +$257K +67,326 +14%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.85M +$109K +28,399 +6%
UIC
25
Uniplan Investment Counsel
Wisconsin
$1.73M +$1.89M +495,462 New

UEC Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2022, worth a combined $520M — up 22% from $427M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UEC positions and 16 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was State Street, cutting an estimated $33.5M.

  • 192 institutional investors held Uranium Energy (UEC) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $520M of Uranium Energy stock for Q3 2022, up 22% quarter-over-quarter.
  • 34 funds opened new Uranium Energy positions in Q3 2022 and 16 closed out, a net change of +18 holders.
  • The largest Uranium Energy buyer in Q3 2022 was Vanguard Group, an estimated $15.5M added.
  • The largest Uranium Energy seller in Q3 2022 was State Street, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2022.