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Energy Fuels

188 hedge funds and large institutions have $548M invested in Energy Fuels in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

62% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.8M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

11% more funds holding

Funds holding: 169188 (+19)

2.91% more ownership

Funds ownership: 44.38%47.29% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $578M → $548M (-$30.5M)

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
64
Reduced
55
Closed
18
Calls
$14.2M
Puts
$8.8M
Net Calls
+$5.44M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$198K +$25.7K +3,319 +14%
KAS
102
Kestra Advisory Services
Texas
$196K -$143K -18,533 -40%
LPL Financial
103
LPL Financial
California
$192K +$61.7K +7,979 +43%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$190K +$89.5K +11,569 +78%
ProShare Advisors
105
ProShare Advisors
Maryland
$187K +$43.3K +5,599 +27%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$186K -$68.2K -8,811 -25%
Citigroup
107
Citigroup
New York
$181K +$170K +21,993 +702%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$172K
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$171K +$184K +23,726 New
Simplex Trading
110
Simplex Trading
Illinois
$170K -$537K -69,391 -74%
RJA
111
Raymond James & Associates
Florida
$170K -$664K -85,845 -78%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$165K +$178K +22,972 New
CCWM
113
Correct Capital Wealth Management
Missouri
$158K +$170K +21,952 New
AB
114
Amalgamated Bank
New York
$152K -$12.3K -1,593 -7%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$148K -$60.3K -7,799 -28%
B
116
Bailard
California
$141K -$99.5K -12,857 -40%
Principal Financial Group
117
Principal Financial Group
Iowa
$133K +$7.63K +987 +6%
CAN
118
Cetera Advisor Networks
California
$127K +$58K +7,500 +74%
Walleye Capital
119
Walleye Capital
New York
$125K +$134K +17,365 New
MC
120
Matisse Capital
Oregon
$119K +$1.97K +255 +2%
AIP
121
Ameritas Investment Partners
Nebraska
$112K
CG
122
Cutler Group
California
$105K -$47.4K -6,126 -29%
IMCOOI
123
Investment Management Corp of Ontario (IMCO)
Canada
$100K +$108K +13,963 New
HB
124
HTLF Bank
Colorado
$93.5K +$101K +13,000 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$91.3K +$98.5K +12,733 New

UUUU Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2023, worth a combined $548M — down 5.3% from $578M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UUUU positions and 18 closed out — a net gain of 21 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was MMCAP International, adding an estimated $9.61M. The largest seller was Citadel Advisors, cutting an estimated $5.24M.

  • 188 institutional investors held Energy Fuels (UUUU) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $548M of Energy Fuels stock for Q4 2023, down 5.3% quarter-over-quarter.
  • 39 funds opened new Energy Fuels positions in Q4 2023 and 18 closed out, a net change of +21 holders.
  • The largest Energy Fuels buyer in Q4 2023 was MMCAP International, an estimated $9.61M added.
  • The largest Energy Fuels seller in Q4 2023 was Citadel Advisors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2023.