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Energy Fuels

156 hedge funds and large institutions have $330M invested in Energy Fuels in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.4M)

6% more funds holding

Funds holding: 147156 (+9)

5.65% more ownership

Funds ownership: 25.98%31.63% (+5.6%)

8% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $15.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
65
Reduced
37
Closed
18
Calls
$17.3M
Puts
$15.9M
Net Calls
+$1.33M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.1M +$1.1M +193,360 +3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$36.5M +$7.65M +1,343,143 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M +$995K +174,593 +3%
ETC
4
Exchange Traded Concepts
Oklahoma
$26.1M +$5.94M +1,042,833 +39%
OWIM
5
Old West Investment Management
California
$17.8M -$303K -53,185 -2%
DCM
6
Driehaus Capital Management
Illinois
$15.8M +$5.19M +911,299 +68%
State Street
7
State Street
Massachusetts
$15.3M +$796K +139,707 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.6M +$4.6M +806,471 +82%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.79M +$308K +54,013 +5%
Northern Trust
10
Northern Trust
Illinois
$7.74M -$56.4K -9,903 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$6.74M -$1.62M -285,062 -23%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$5.98M +$3.35M +588,739 +223%
Jane Street
13
Jane Street
New York
$4.94M +$3.74M +657,234 +1,313%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.16M +$3.38M +593,267 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.68M +$926K +162,486 +45%
RSWM
16
Robertson Stephens Wealth Management
California
$3.63M +$113K +19,755 +4%
N
17
Nuveen
North Carolina
$3.35M -$83.7K -14,685 -3%
CU
18
CQS (US)
New York
$3.1M
HighTower Advisors
19
HighTower Advisors
Illinois
$2.96M +$1.71M +299,590 +243%
EI
20
EAM Investors
California
$2.9M +$1.01M +177,470 +75%
Citadel Advisors
21
Citadel Advisors
Florida
$2.73M +$2.06M +361,578 +1,327%
PPA
22
Parametric Portfolio Associates
Washington
$2.6M +$1.22M +214,464 +137%
Charles Schwab
23
Charles Schwab
California
$2.23M +$102K +17,898 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.22M +$45K +7,900 +3%
MFS
25
Mirabella Financial Services
United Kingdom
$2.15M +$1.76M +308,100 New

UUUU Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2021, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UUUU positions and 18 closed out — a net gain of 12 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.65M. The largest seller was Goldman Sachs, cutting an estimated $1.62M.

  • 156 institutional investors held Energy Fuels (UUUU) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $330M of Energy Fuels stock for Q3 2021, up 43% quarter-over-quarter.
  • 30 funds opened new Energy Fuels positions in Q3 2021 and 18 closed out, a net change of +12 holders.
  • The largest Energy Fuels buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $7.65M added.
  • The largest Energy Fuels seller in Q3 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2021.