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Energy Fuels

87 hedge funds and large institutions have $80.7M invested in Energy Fuels in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

29% more capital invested

Capital invested by funds: $62.7M → $80.7M (+$18M)

2.32% more ownership

Funds ownership: 24.2%26.52% (+2.3%)

6% less funds holding

Funds holding: 9387 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $107K | Put options by funds: $545K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
20
Closed
16
Calls
$107K
Puts
$545K
Net Calls
-$438K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$437K -$28.5K -9,458 -7%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$369K -$4.71K -1,563 -1%
GVAG
28
Great Valley Advisor Group
Delaware
$359K
GIA
29
GHP Investment Advisors
Colorado
$343K +$121K +40,029 +64%
Citigroup
30
Citigroup
New York
$297K +$132 +44 +0%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$283K +$110K +36,400 +75%
Bank of America
32
Bank of America
North Carolina
$263K -$183K -60,846 -43%
Wells Fargo
33
Wells Fargo
California
$242K +$3.95K +1,311 +2%
FWM
34
Foresight Wealth Management
Utah
$228K -$24.5K -8,145 -11%
Citadel Advisors
35
Citadel Advisors
Florida
$209K -$81.1K -26,931 -30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$196K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$7.41K +2,459 +4%
Goldman Sachs
38
Goldman Sachs
New York
$185K +$40.4K +13,404 +32%
AIG
39
American International Group
New York
$181K -$5.3K -1,760 -3%
Barclays
40
Barclays
United Kingdom
$171K +$147K +48,702 +1,950%
AllianceBernstein
41
AllianceBernstein
Tennessee
$164K +$74.1K +24,600 +100%
Jane Street
42
Jane Street
New York
$140K +$34.9K +11,605 +38%
MIM
43
MetLife Investment Management
New Jersey
$136K
Man Group
44
Man Group
United Kingdom
$135K -$46.1K -15,300 -27%
Brown Advisory
45
Brown Advisory
Maryland
$131K +$27.5K +9,126 +30%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$114K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$113K +$87.3K +29,000 +600%
BFM
48
Boothbay Fund Management
New York
$113K +$102K +34,000 New
P3I
49
Progeny 3 Inc
Washington
$108K
CS
50
Credit Suisse
Switzerland
$104K +$48.3K +16,038 +105%

UUUU Hedge Fund Activity: Q1 2019 in Review

87 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2019, worth a combined $80.7M — up 29% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UUUU and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $4.29M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.79M sold.

  • 87 institutional investors held Energy Fuels (UUUU) as of Q1 2019, down from 93 in Q4 2018.
  • Funds reported $80.7M of Energy Fuels stock for Q1 2019, up 29% quarter-over-quarter.
  • 10 funds opened new Energy Fuels positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest Energy Fuels buyer in Q1 2019 was Empyrean Capital Partners, an estimated $4.29M added.
  • The largest Energy Fuels seller in Q1 2019 was Northpointe Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2019.