Uranium Energy
237 hedge funds and large institutions have $1.13B invested in Uranium Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
75% more capital invested
Capital invested by funds: $648M → $1.13B (+$486M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 53
14% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $12.4M
10% more funds holding
Funds holding: 216 → 237 (+21)
7.78% more ownership
Funds ownership: 50.48% → 58.26% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$41.6M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.5M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.7M |
| 2 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$14.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9.56M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.92M |
UEC Hedge Fund Activity: Q3 2023 in Review
237 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2023, worth a combined $1.13B — up 75% from $648M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UEC positions and 27 closed out — a net gain of 24 holders — while 84 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, adding an estimated $41.6M. The largest seller was JP Morgan Chase, cutting an estimated $21.7M.
- 237 institutional investors held Uranium Energy (UEC) as of Q3 2023, up from 216 in Q2 2023.
- Funds reported $1.13B of Uranium Energy stock for Q3 2023, up 75% quarter-over-quarter.
- 51 funds opened new Uranium Energy positions in Q3 2023 and 27 closed out, a net change of +24 holders.
- The largest Uranium Energy buyer in Q3 2023 was Norges Bank, an estimated $41.6M added.
- The largest Uranium Energy seller in Q3 2023 was JP Morgan Chase, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2023.