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Energy Fuels

162 hedge funds and large institutions have $269M invested in Energy Fuels in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.31M

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0.59% more ownership

Funds ownership: 34.68%35.27% (+0.59%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 167162 (-5)

46% less capital invested

Capital invested by funds: $499M → $269M (-$230M)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
58
Reduced
44
Closed
32
Calls
$11.9M
Puts
$7.31M
Net Calls
+$4.59M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$2.04M -$47.9K -6,765 -2%
Group One Trading
27
Group One Trading
Illinois
$2.03M -$1.29M -182,505 -31%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$1.91M +$100K +14,140 +4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$36K +5,086 +1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.82M
PIC
31
PCJ Investment Counsel
Ontario, Canada
$1.7M +$2.45M +346,000 New
Charles Schwab
32
Charles Schwab
California
$1.7M -$6.7K -946 -0.3%
SEC
33
Seven Eight Capital
New York
$1.54M +$273K +38,634 +14%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$81.5K +11,508 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.44M +$731K +103,302 +54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.42M +$880K +124,379 +75%
ED
37
Exane Derivatives
France
$1.31M +$483K +68,262 +34%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$22.2K -3,136 -1%
Millennium Management
39
Millennium Management
New York
$1.08M +$91.6K +12,942 +6%
GIA
40
GHP Investment Advisors
Colorado
$1.02M +$207K +29,299 +16%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$980K +$693K +97,917 +96%
GIM
42
Guild Investment Management
California
$929K +$148K +20,850 +15%
QT
43
Quantbot Technologies
New York
$908K +$1.31M +185,051 New
CS
44
Credit Suisse
Switzerland
$902K -$75.4K -10,652 -5%
YCM
45
Yaupon Capital Management
New York
$866K +$186K +26,313 +18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$739K
JP Morgan Chase
47
JP Morgan Chase
New York
$649K +$107K +15,123 +13%
VanEck Associates
48
VanEck Associates
New York
$646K +$82.4K +11,635 +10%
AAP
49
Ardsley Advisory Partners
Connecticut
$616K +$711K +100,500 +402%
SSA
50
Schonfeld Strategic Advisors
New York
$596K +$98.4K +13,900 +13%

UUUU Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2022, worth a combined $269M — down 46% from $499M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UUUU and 29 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $36.5M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $57.1M sold.

  • 162 institutional investors held Energy Fuels (UUUU) as of Q2 2022, down from 167 in Q1 2022.
  • Funds reported $269M of Energy Fuels stock for Q2 2022, down 46% quarter-over-quarter.
  • 29 funds opened new Energy Fuels positions in Q2 2022 and 32 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q2 2022 was ALPS Advisors, an estimated $36.5M added.
  • The largest Energy Fuels seller in Q2 2022 was Exchange Traded Concepts, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2022.