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Energy Fuels

92 hedge funds and large institutions have $39.4M invested in Energy Fuels in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $696K | Put options by funds: $205K

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $29.3M → $39.4M (+$10.1M)

11% more funds holding

Funds holding: 8392 (+9)

0.59% more ownership

Funds ownership: 21.67%22.26% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
38
Reduced
17
Closed
9
Calls
$696K
Puts
$205K
Net Calls
+$491K
Net Calls Change
+$526K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.5M +$777K +488,381 +9%
OWIM
2
Old West Investment Management
California
$7.89M -$135K -84,756 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.74M +$84.3K +52,974 +2%
State Street
4
State Street
Massachusetts
$2.32M -$498K -312,785 -17%
Northern Trust
5
Northern Trust
Illinois
$1.64M +$254K +159,369 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.49M +$1.55M +977,423 +12,907%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M +$226K +142,259 +21%
N
8
Nuveen
North Carolina
$1.05M +$546K +343,360 +98%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$810K +$59K +37,087 +7%
AGM
10
Alpine Global Management
New York
$755K -$1.03M -644,369 -56%
CU
11
CQS (US)
New York
$667K
UBS Group
12
UBS Group
Switzerland
$640K -$67.1K -42,201 -9%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$617K +$64.6K +40,617 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$486K +$73.5K +46,187 +17%
Charles Schwab
15
Charles Schwab
California
$381K +$64.5K +40,518 +19%
ED
16
Exane Derivatives
France
$344K -$369K -232,000 -50%
ETC
17
Exchange Traded Concepts
Oklahoma
$309K +$171K +107,566 +111%
PCM
18
Perritt Capital Management
Illinois
$302K +$95.4K +60,000 +43%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$266K +$43.1K +27,086 +18%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$266K +$63.7K +40,046 +29%
HCM
21
Huber Capital Management
California
$251K -$356K -223,937 -57%
CA
22
Cetera Advisors
Colorado
$239K +$313 +197 +0.1%
GWM
23
Geneos Wealth Management
Colorado
$220K +$8.11K +5,100 +3%
GIA
24
GHP Investment Advisors
Colorado
$208K -$1.97K -1,239 -0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$199K +$22.1K +13,894 +12%

UUUU Hedge Fund Activity: Q2 2020 in Review

92 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2020, worth a combined $39.4M — up 35% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UUUU positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Alpine Global Management, cutting an estimated $1.03M.

  • 92 institutional investors held Energy Fuels (UUUU) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $39.4M of Energy Fuels stock for Q2 2020, up 35% quarter-over-quarter.
  • 18 funds opened new Energy Fuels positions in Q2 2020 and 9 closed out, a net change of +9 holders.
  • The largest Energy Fuels buyer in Q2 2020 was Morgan Stanley, an estimated $1.55M added.
  • The largest Energy Fuels seller in Q2 2020 was Alpine Global Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.