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Energy Fuels

156 hedge funds and large institutions have $330M invested in Energy Fuels in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.4M)

6% more funds holding

Funds holding: 147156 (+9)

5.65% more ownership

Funds ownership: 25.98%31.63% (+5.6%)

8% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $15.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
65
Reduced
37
Closed
18
Calls
$17.3M
Puts
$15.9M
Net Calls
+$1.33M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$677K -$106K -18,546 -16%
GIM
52
Guild Investment Management
California
$676K -$47.4K -8,320 -8%
VF
53
Virtu Financial
New York
$646K +$395K +69,280 +305%
JP Morgan Chase
54
JP Morgan Chase
New York
$631K -$2.15K -378 -0.4%
Invesco
55
Invesco
Georgia
$615K +$110K +19,275 +28%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$585K +$373K +65,436 +360%
AIG
57
American International Group
New York
$568K +$10.5K +1,851 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$560K -$653K -114,611 -59%
Wolverine Trading
59
Wolverine Trading
Illinois
$541K +$74.6K +13,097 +18%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$533K +$114K +20,000 +36%
ED
61
Exane Derivatives
France
$515K +$68.4K +12,000 +19%
RJA
62
Raymond James & Associates
Florida
$515K +$420K +73,756 New
SPC
63
Sigma Planning Corp
Michigan
$495K +$401K +70,452 New
Barclays
64
Barclays
United Kingdom
$424K +$240K +42,188 +232%
SG Americas Securities
65
SG Americas Securities
New York
$415K +$337K +59,114 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$408K +$19K +3,343 +6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$370K +$192K +33,709 +177%
GWM
68
Geneos Wealth Management
Colorado
$366K -$244K -42,776 -44%
PI
69
PEAK6 Investments
Illinois
$359K +$291K +51,134 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$352K +$100K +17,629 +54%
LPL Financial
71
LPL Financial
California
$336K +$188K +33,065 +224%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$314K -$28.5K -5,000 -10%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K +$4.27K +750 +2%
QIM
74
Quantitative Investment Management
Virginia
$297K +$241K +42,311 New
MIM
75
MetLife Investment Management
New Jersey
$294K -$57.3K -10,063 -19%

UUUU Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2021, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UUUU positions and 18 closed out — a net gain of 12 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.65M. The largest seller was Goldman Sachs, cutting an estimated $1.62M.

  • 156 institutional investors held Energy Fuels (UUUU) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $330M of Energy Fuels stock for Q3 2021, up 43% quarter-over-quarter.
  • 30 funds opened new Energy Fuels positions in Q3 2021 and 18 closed out, a net change of +12 holders.
  • The largest Energy Fuels buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $7.65M added.
  • The largest Energy Fuels seller in Q3 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2021.