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Energy Fuels

89 hedge funds and large institutions have $48.5M invested in Energy Fuels in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $795K

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $39.4M → $48.5M (+$9.06M)

0.76% more ownership

Funds ownership: 22.26%23.02% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9289 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
24
Closed
13
Calls
$1.17M
Puts
$795K
Net Calls
+$378K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.89M +$443K +257,589 +5%
OWIM
2
Old West Investment Management
California
$8.83M +$55.3K +32,159 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.73M +$1.49M +864,775 +28%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.19M +$2.37M +1,380,581 +255%
State Street
5
State Street
Massachusetts
$2.91M +$336K +195,427 +13%
Morgan Stanley
6
Morgan Stanley
New York
$2.82M +$1.19M +691,008 +70%
Northern Trust
7
Northern Trust
Illinois
$1.86M +$44.3K +25,784 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.42M +$47.3K +27,541 +3%
CU
9
CQS (US)
New York
$743K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$703K +$17.3K +10,068 +2%
ETC
11
Exchange Traded Concepts
Oklahoma
$686K +$350K +203,659 +100%
N
12
Nuveen
North Carolina
$673K -$502K -291,968 -42%
UBS Group
13
UBS Group
Switzerland
$615K -$99.2K -57,703 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$532K -$9.67K -5,624 -2%
Charles Schwab
15
Charles Schwab
California
$424K
Two Sigma Investments
16
Two Sigma Investments
New York
$409K +$284K +164,926 +210%
ED
17
Exane Derivatives
France
$371K -$12K -7,000 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$317K +$21.9K +12,732 +7%
RSWM
19
Robertson Stephens Wealth Management
California
$267K +$87.2K +50,728 +47%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$264K -$32.9K -19,115 -11%
CA
21
Cetera Advisors
Colorado
$253K -$11.8K -6,853 -4%
PCM
22
Perritt Capital Management
Illinois
$252K -$86K -50,000 -25%
GWM
23
Geneos Wealth Management
Colorado
$252K +$481 +280 +0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$238K +$185K +107,881 +319%
GIA
25
GHP Investment Advisors
Colorado
$232K

UUUU Hedge Fund Activity: Q3 2020 in Review

89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2020, worth a combined $48.5M — up 23% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UUUU and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.37M. The largest seller was Alpine Global Management, exiting entirely with an estimated $755K sold.

  • 89 institutional investors held Energy Fuels (UUUU) as of Q3 2020, down from 92 in Q2 2020.
  • Funds reported $48.5M of Energy Fuels stock for Q3 2020, up 23% quarter-over-quarter.
  • 10 funds opened new Energy Fuels positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $2.37M added.
  • The largest Energy Fuels seller in Q3 2020 was Alpine Global Management, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2020.