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Energy Fuels

141 hedge funds and large institutions have $196M invested in Energy Fuels in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $131M → $196M (+$65.1M)

34% more funds holding

Funds holding: 105141 (+36)

1.13% more ownership

Funds ownership: 23.41%24.54% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

2% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $7.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
141
Holders Change
+36
Holders Change %
+34.29%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
36
Reduced
33
Closed
13
Calls
$7.92M
Puts
$7.8M
Net Calls
+$119K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M +$2.54M +496,949 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M -$291K -56,948 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17.4M +$4.41M +862,564 +39%
OWIM
4
Old West Investment Management
California
$15.7M -$12.8M -2,499,965 -48%
State Street
5
State Street
Massachusetts
$12.1M -$319K -62,338 -3%
ETC
6
Exchange Traded Concepts
Oklahoma
$9.18M +$3.85M +752,719 +87%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.33M +$545K +106,623 +11%
Northern Trust
8
Northern Trust
Illinois
$5.93M -$404K -78,952 -7%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$3.22M +$2.9M +566,849 New
RSWM
10
Robertson Stephens Wealth Management
California
$2.69M +$1.21M +235,943 +99%
N
11
Nuveen
North Carolina
$2.63M +$128K +24,937 +6%
CU
12
CQS (US)
New York
$2.51M
EGI
13
EAM Global Investors
California
$2.32M +$2.09M +408,903 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.2M +$243K +47,486 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$2.07M +$1.22M +239,369 +191%
Wells Fargo
16
Wells Fargo
California
$2.05M +$1.1M +215,672 +148%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M -$455K -89,029 -21%
Goldman Sachs
18
Goldman Sachs
New York
$1.77M +$928K +181,568 +139%
American Century Companies
19
American Century Companies
Missouri
$1.66M +$1.49M +291,330 New
MHP
20
Manatuck Hill Partners
Connecticut
$1.65M +$1.49M +290,500 New
EI
21
EAM Investors
California
$1.65M +$1.49M +290,528 New
Charles Schwab
22
Charles Schwab
California
$1.61M +$56.3K +11,018 +4%
UBS Group
23
UBS Group
Switzerland
$1.53M -$611K -119,478 -31%
Morgan Stanley
24
Morgan Stanley
New York
$1.51M +$78.4K +15,328 +6%
Bank of America
25
Bank of America
North Carolina
$1.43M +$927K +181,245 +255%

UUUU Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2021, worth a combined $196M — up 50% from $131M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UUUU positions and 13 closed out — a net gain of 38 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.41M. The largest seller was Old West Investment Management, cutting an estimated $12.8M.

  • 141 institutional investors held Energy Fuels (UUUU) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $196M of Energy Fuels stock for Q1 2021, up 50% quarter-over-quarter.
  • 51 funds opened new Energy Fuels positions in Q1 2021 and 13 closed out, a net change of +38 holders.
  • The largest Energy Fuels buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.41M added.
  • The largest Energy Fuels seller in Q1 2021 was Old West Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.