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Energy Fuels

82 hedge funds and large institutions have $84M invested in Energy Fuels in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

2.23% more ownership

Funds ownership: 26.52%28.75% (+2.2%)

4% more capital invested

Capital invested by funds: $80.7M → $84M (+$3.29M)

6% less funds holding

Funds holding: 8782 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

92% less call options, than puts

Call options by funds: $14K | Put options by funds: $168K

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
34
Reduced
21
Closed
12
Calls
$14K
Puts
$168K
Net Calls
-$154K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$576K +$559K +185,200 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$427K +$15.5K +5,139 +4%
GWM
28
Geneos Wealth Management
Colorado
$425K -$16.2K -5,360 -4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$378K +$30K +9,952 +9%
PPA
30
Parametric Portfolio Associates
Washington
$353K -$136K -44,969 -29%
GIA
31
GHP Investment Advisors
Colorado
$322K
Citigroup
32
Citigroup
New York
$270K -$8.53K -2,828 -3%
Bank of America
33
Bank of America
North Carolina
$269K +$21.9K +7,252 +9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$266K
AQR Capital Management
35
AQR Capital Management
Connecticut
$260K +$73.2K +24,269 +41%
Citadel Advisors
36
Citadel Advisors
Florida
$249K +$50.9K +16,881 +27%
GVAG
37
Great Valley Advisor Group
Delaware
$248K -$85.7K -28,420 -26%
AllianceBernstein
38
AllianceBernstein
Tennessee
$229K +$71.8K +23,800 +48%
Wells Fargo
39
Wells Fargo
California
$211K -$15.4K -5,102 -7%
Goldman Sachs
40
Goldman Sachs
New York
$207K +$31.1K +10,325 +19%
FWM
41
Foresight Wealth Management
Utah
$196K -$18.5K -6,120 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$192K +$169K +56,107 +1,078%
Barclays
43
Barclays
United Kingdom
$189K +$28.6K +9,491 +19%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$6.2K +2,054 +4%
AIG
45
American International Group
New York
$176K +$6.21K +2,059 +4%
MIM
46
MetLife Investment Management
New Jersey
$128K
P3I
47
Progeny 3 Inc
Washington
$126K +$23.7K +7,860 +24%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$124K +$16.5K +5,480 +16%
Wolverine Trading
49
Wolverine Trading
Illinois
$119K +$44.5K +14,743 +63%
PCM
50
Prelude Capital Management
New York
$110K +$106K +35,000 New

UUUU Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2019, worth a combined $84M — up 4.1% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UUUU and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Passport Capital, opening a new position worth an estimated $3.02M. The largest seller was Empyrean Capital Partners, cutting an estimated $4.14M.

  • 82 institutional investors held Energy Fuels (UUUU) as of Q2 2019, down from 87 in Q1 2019.
  • Funds reported $84M of Energy Fuels stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 9 funds opened new Energy Fuels positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q2 2019 was Passport Capital, an estimated $3.02M added.
  • The largest Energy Fuels seller in Q2 2019 was Empyrean Capital Partners, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2019.