Uranium Energy
202 hedge funds and large institutions have $662M invested in Uranium Energy in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 29 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
59% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.69M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $520M → $662M (+$142M)
5% more funds holding
Funds holding: 192 → 202 (+10)
1.83% more ownership
Funds ownership: 44.39% → 46.22% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42.6M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.31M |
| 5 |
JP Morgan Chase
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.78M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.69M |
| 5 |
Jane Street
New York
|
-$1.33M |
UEC Hedge Fund Activity: Q4 2022 in Review
202 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2022, worth a combined $662M — up 27% from $520M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UEC positions and 29 closed out — a net gain of 13 holders — while 72 added to existing stakes and 44 trimmed.
The largest buyer was State Street, adding an estimated $42.6M. The largest seller was MMCAP International, cutting an estimated $2.08M.
- 202 institutional investors held Uranium Energy (UEC) as of Q4 2022, up from 192 in Q3 2022.
- Funds reported $662M of Uranium Energy stock for Q4 2022, up 27% quarter-over-quarter.
- 42 funds opened new Uranium Energy positions in Q4 2022 and 29 closed out, a net change of +13 holders.
- The largest Uranium Energy buyer in Q4 2022 was State Street, an estimated $42.6M added.
- The largest Uranium Energy seller in Q4 2022 was MMCAP International, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2022.