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Energy Fuels

147 hedge funds and large institutions have $230M invested in Energy Fuels in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $196M → $230M (+$34.6M)

4% more funds holding

Funds holding: 141147 (+6)

1.44% more ownership

Funds ownership: 24.54%25.98% (+1.4%)

8% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $6.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
56
Reduced
36
Closed
25
Calls
$7.1M
Puts
$6.55M
Net Calls
+$545K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M -$2.82M -459,629 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$4.21M +685,889 +16%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.4M +$5.04M +821,070 +27%
ETC
4
Exchange Traded Concepts
Oklahoma
$16.1M +$6.46M +1,052,399 +65%
OWIM
5
Old West Investment Management
California
$15.7M -$1.01M -164,956 -6%
State Street
6
State Street
Massachusetts
$12.3M -$519K -84,631 -4%
DCM
7
Driehaus Capital Management
Illinois
$8.14M +$8.25M +1,344,939 New
Goldman Sachs
8
Goldman Sachs
New York
$7.53M +$5.73M +933,333 +299%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.25M +$514K +83,724 +8%
Northern Trust
10
Northern Trust
Illinois
$6.73M +$419K +68,301 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.94M +$5.71M +929,910 +1,795%
RSWM
12
Robertson Stephens Wealth Management
California
$3.01M +$146K +23,762 +5%
N
13
Nuveen
North Carolina
$2.86M +$62.2K +10,133 +2%
CU
14
CQS (US)
New York
$2.67M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.19M -$151K -24,598 -6%
EGI
16
EAM Global Investors
California
$2M -$478K -77,923 -19%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.89M +$1.91M +311,500 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M -$120K -19,583 -6%
Charles Schwab
19
Charles Schwab
California
$1.81M +$94.9K +15,472 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.69M +$75.3K +12,266 +5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$1.59M +$1.62M +263,467 New
UBS Group
22
UBS Group
Switzerland
$1.43M -$196K -31,879 -12%
EI
23
EAM Investors
California
$1.42M -$340K -55,384 -19%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$1.31M -$4.33K -706 -0.3%
CS
25
Credit Suisse
Switzerland
$1.19M -$139K -22,618 -10%

UUUU Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2021, worth a combined $230M — up 18% from $196M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UUUU positions and 25 closed out — a net gain of 7 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.25M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $3.22M sold.

  • 147 institutional investors held Energy Fuels (UUUU) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $230M of Energy Fuels stock for Q2 2021, up 18% quarter-over-quarter.
  • 32 funds opened new Energy Fuels positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest Energy Fuels buyer in Q2 2021 was Driehaus Capital Management, an estimated $8.25M added.
  • The largest Energy Fuels seller in Q2 2021 was BNP Paribas Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.