Uranium Energy
250 hedge funds and large institutions have $1.61B invested in Uranium Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 56 reducing their positions, and 31 closing their positions.
68% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $14.5M
57% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 56
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
42% more capital invested
Capital invested by funds: $1.13B → $1.61B (+$472M)
5.64% more ownership
Funds ownership: 58.26% → 63.9% (+5.6%)
5% more funds holding
Funds holding: 237 → 250 (+13)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$69.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.4M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$23.1M |
| 4 |
BlackRock
New York
|
+$16.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$25.1M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$9.21M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$5.87M |
| 4 |
Squarepoint
New York
|
-$4.41M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.01M |
UEC Hedge Fund Activity: Q4 2023 in Review
250 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2023, worth a combined $1.61B — up 42% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UEC positions and 31 closed out — a net gain of 15 holders — while 88 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $69.8M. The largest seller was Segra Capital Management, exiting entirely with an estimated $25.1M sold.
- 250 institutional investors held Uranium Energy (UEC) as of Q4 2023, up from 237 in Q3 2023.
- Funds reported $1.61B of Uranium Energy stock for Q4 2023, up 42% quarter-over-quarter.
- 46 funds opened new Uranium Energy positions in Q4 2023 and 31 closed out, a net change of +15 holders.
- The largest Uranium Energy buyer in Q4 2023 was JP Morgan Chase, an estimated $69.8M added.
- The largest Uranium Energy seller in Q4 2023 was Segra Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2023.