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Energy Fuels

105 hedge funds and large institutions have $131M invested in Energy Fuels in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $48.5M → $131M (+$82.1M)

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

18% more funds holding

Funds holding: 89105 (+16)

8% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.57M

0.39% more ownership

Funds ownership: 23.02%23.41% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
40
Reduced
17
Closed
13
Calls
$4.95M
Puts
$4.57M
Net Calls
+$376K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.4M +$2.29M +1,015,957 +17%
OWIM
2
Old West Investment Management
California
$22.4M -$126 -56 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$840K +372,599 +9%
State Street
4
State Street
Massachusetts
$9.32M +$1.02M +454,268 +26%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.3M +$612K +271,513 +14%
Northern Trust
6
Northern Trust
Illinois
$4.78M +$32.1K +14,237 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.28M +$351K +155,566 +18%
ETC
8
Exchange Traded Concepts
Oklahoma
$3.68M +$1.03M +455,259 +112%
CU
9
CQS (US)
New York
$1.88M
N
10
Nuveen
North Carolina
$1.86M +$82.2K +36,475 +9%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M -$3.59K -1,592 -0.4%
UBS Group
12
UBS Group
Switzerland
$1.65M +$49.9K +22,150 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.45M +$50.3K +22,314 +7%
Charles Schwab
14
Charles Schwab
California
$1.16M +$46.9K +20,831 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.07M -$3.21M -1,424,916 -85%
RSWM
16
Robertson Stephens Wealth Management
California
$1.01M +$177K +78,701 +49%
ED
17
Exane Derivatives
France
$968K +$10.4K +4,602 +2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$838K +$18.4K +8,161 +4%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$793K +$65.1K +28,893 +18%
GWM
20
Geneos Wealth Management
Colorado
$792K -$51.9K -23,019 -15%
Wells Fargo
21
Wells Fargo
California
$620K +$101K +45,032 +45%
CA
22
Cetera Advisors
Colorado
$606K -$21.3K -9,435 -6%
PAM
23
Panagora Asset Management
Massachusetts
$595K +$307K +136,193 +4,028%
GIA
24
GHP Investment Advisors
Colorado
$588K
HighTower Advisors
25
HighTower Advisors
Illinois
$585K +$37.1K +16,455 +14%

UUUU Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2020, worth a combined $131M — up 169% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UUUU positions and 13 closed out — a net gain of 16 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 105 institutional investors held Energy Fuels (UUUU) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $131M of Energy Fuels stock for Q4 2020, up 169% quarter-over-quarter.
  • 29 funds opened new Energy Fuels positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest Energy Fuels buyer in Q4 2020 was BlackRock, an estimated $2.29M added.
  • The largest Energy Fuels seller in Q4 2020 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2020.