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Energy Fuels
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Overview Fund Activity

83 hedge funds and large institutions have $46.7M invested in Energy Fuels in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
27
Reduced
24
Closed
11
Calls
$421K
Puts
$232K
Net Calls
+$189K
Net Calls Change
+$343K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.76M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$779K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.16M
5
BlackRock
5
BlackRock
New York
$8.88M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
PC
2
Passport Capital
California
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.05M
4
JM
4
Jeneq Management
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.88M 4,602,322 +182,851 +4%
OWIM
2
Old West Investment Management
California
$6.59M 3,415,533 +876,090 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M 3,081,343 +174,905 +6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.16M 2,151,651 +223,165 +12%
State Street
5
State Street
Massachusetts
$3.3M 1,708,708 -9,935 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$1.76M 909,640 +462,406 +103%
Northern Trust
7
Northern Trust
Illinois
$1.61M 833,076 +86,297 +12%
UBS Group
8
UBS Group
Switzerland
$1.28M 661,700 +170,387 +35%
ED
9
Exane Derivatives
France
$1.08M 557,815 +139,951 +33%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.05M 541,499 -1,299,738 -71%
CC
11
CQS Cayman
Cayman Islands
$853K 441,997 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$825K 427,446 +6,546 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$779K 403,773 +403,773 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$712K 376,162 -10,800 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$675K 349,693 -17,413 -5%
CA
16
Cetera Advisors
Colorado
$549K 280,325 +11,109 +4%
USGIU
17
U.S. Global Investors (USGI)
Texas
$483K 250,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$481K 249,058 -5,453 -2%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$474K 245,203 – –
Charles Schwab
20
Charles Schwab
California
$380K 196,779 +12,217 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$372K 192,809 -56,928 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$347K 179,694 +100,060 +126%
GWM
23
Geneos Wealth Management
Colorado
$287K 149,529 +13,022 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$275K 142,476 +5,990 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$258K 133,519 +12,826 +11%
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