Energy Fuels
UUUU
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.
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: 89 → 105 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.29M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.03M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$840K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.21M |
| 2 |
Two Sigma Investments
New York
|
-$409K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$252K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$231K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$187K |
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.