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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
HT
51
HAP Trading
New York
$385K +$390K +63,607 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$339K +$106K +17,245 +50%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$338K +$98.2K +16,000 +40%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$331K -$34.3K -5,582 -9%
ED
55
Exane Derivatives
France
$316K -$361K -58,785 -49%
MIM
56
MetLife Investment Management
New Jersey
$314K +$112K +18,293 +54%
Jane Street
57
Jane Street
New York
$302K -$924K -150,634 -75%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$301K -$45.4K -7,400 -13%
Squarepoint
59
Squarepoint
New York
$292K +$296K +48,206 New
PP
60
Paloma Partners
Connecticut
$279K -$556K -90,567 -66%
Millennium Management
61
Millennium Management
New York
$273K +$277K +45,109 New
B
62
Bailard
California
$269K +$97.6K +15,900 +56%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$264K +43,044 New
LSA
64
Leonteq Securities AG
Switzerland
$251K +$149K +24,239 +196%
Simplex Trading
65
Simplex Trading
Illinois
$248K -$440K -71,644 -64%
VanEck Associates
66
VanEck Associates
New York
$233K +$37.2K +6,070 +19%
Credit Agricole
67
Credit Agricole
France
$232K +$60.1K +9,797 +34%
ProShare Advisors
68
ProShare Advisors
Maryland
$221K +$5.94K +968 +3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$69K +11,249 +45%
Osaic Holdings
70
Osaic Holdings
Arizona
$204K +$1.81K +295 +0.9%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$197K +$10.2K +1,656 +5%
SAM
72
Seelaus Asset Management
New Jersey
$188K -$3.07K -500 -2%
SEC
73
Seven Eight Capital
New York
$182K +$185K +30,090 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$171K +$35.8K +5,841 +26%
Citadel Advisors
75
Citadel Advisors
Florida
$165K -$2.07M -337,759 -93%

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.