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Energy Fuels

147 hedge funds and large institutions have $230M invested in Energy Fuels in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $196M → $230M (+$34.6M)

4% more funds holding

Funds holding: 141147 (+6)

1.44% more ownership

Funds ownership: 24.54%25.98% (+1.4%)

8% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $6.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
56
Reduced
36
Closed
25
Calls
$7.1M
Puts
$6.55M
Net Calls
+$545K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$40.4K -6,589 -3%
GIA
27
GHP Investment Advisors
Colorado
$1.09M
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$952K +$885K +144,249 +1,097%
PPA
29
Parametric Portfolio Associates
Washington
$947K +$159K +25,844 +20%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K +$275K +44,766 +62%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$860K -$253K -41,286 -23%
HighTower Advisors
32
HighTower Advisors
Illinois
$745K -$19.3K -3,145 -2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$723K +$94.6K +15,410 +13%
BAIA
34
Bel Air Investment Advisors
California
$717K +$727K +118,500 New
Bank of America
35
Bank of America
North Carolina
$705K -$833K -135,712 -54%
Deutsche Bank
36
Deutsche Bank
Germany
$699K +$104K +16,896 +17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$696K +$6.41K +1,044 +0.9%
JF
38
Jump Financial
Illinois
$646K +$526K +85,738 +406%
GIM
39
Guild Investment Management
California
$633K +$359K +58,570 +127%
MHP
40
Manatuck Hill Partners
Connecticut
$605K -$1.17M -190,500 -66%
TYCC
41
Texas Yale Capital Corp
Florida
$605K +$71.2K +11,600 +13%
GWM
42
Geneos Wealth Management
Colorado
$585K -$59.5K -9,693 -9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$585K
JP Morgan Chase
44
JP Morgan Chase
New York
$546K +$36K +5,859 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$505K +$441K +71,800 +614%
ECM
46
ExodusPoint Capital Management
New York
$450K +$305K +49,677 +202%
Wolverine Trading
47
Wolverine Trading
Illinois
$424K +$74.2K +12,096 +20%
Invesco
48
Invesco
Georgia
$414K +$215K +35,097 +105%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$406K +$125K +20,300 +43%
CA
50
Cetera Advisors
Colorado
$390K +$1.29K +210 +0.3%

UUUU Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2021, worth a combined $230M — up 18% from $196M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UUUU positions and 25 closed out — a net gain of 7 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.25M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $3.22M sold.

  • 147 institutional investors held Energy Fuels (UUUU) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $230M of Energy Fuels stock for Q2 2021, up 18% quarter-over-quarter.
  • 32 funds opened new Energy Fuels positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest Energy Fuels buyer in Q2 2021 was Driehaus Capital Management, an estimated $8.25M added.
  • The largest Energy Fuels seller in Q2 2021 was BNP Paribas Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.