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Energy Fuels

167 hedge funds and large institutions have $499M invested in Energy Fuels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $13.7M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $397M → $499M (+$101M)

4% more funds holding

Funds holding: 160167 (+7)

1.01% more ownership

Funds ownership: 33.67%34.68% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
53
Reduced
52
Closed
20
Calls
$29.6M
Puts
$13.7M
Net Calls
+$15.9M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$73M +$10.1M +1,297,636 +20%
BlackRock
2
BlackRock
New York
$71.5M +$1.63M +208,548 +3%
ETC
3
Exchange Traded Concepts
Oklahoma
$57.1M +$10.8M +1,389,280 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M -$1.01M -129,905 -2%
DCM
5
Driehaus Capital Management
Illinois
$22.6M +$2.46M +315,783 +15%
State Street
6
State Street
Massachusetts
$22.1M +$1.3M +166,549 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.6M +$7.54M +967,543 +187%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.1M -$1.19M -152,113 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M -$19.7K -2,525 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M +$5.02M +643,324 +141%
Northern Trust
11
Northern Trust
Illinois
$9.87M -$543K -69,598 -6%
OWIM
12
Old West Investment Management
California
$6.4M -$1.62M -207,972 -23%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$5.59M -$1.43M -182,848 -23%
Group One Trading
14
Group One Trading
Illinois
$5.45M +$1.98M +253,916 +74%
N
15
Nuveen
North Carolina
$5.45M -$67.4K -8,647 -2%
RSWM
16
Robertson Stephens Wealth Management
California
$5.03M +$378K +48,435 +10%
Goldman Sachs
17
Goldman Sachs
New York
$4.97M +$341K +43,694 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.58M +$282K +36,152 +8%
ACM
19
Azarias Capital Management
Pennsylvania
$4.2M -$78K -10,000 -2%
CU
20
CQS (US)
New York
$4.04M
HighTower Advisors
21
HighTower Advisors
Illinois
$3.95M +$141K +18,149 +4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.89M -$384K -49,224 -10%
Jane Street
23
Jane Street
New York
$3.79M +$284K +36,381 +10%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$287K -36,794 -9%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$3.44M +$34.9K +4,477 +1%

UUUU Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2022, worth a combined $499M — up 25% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UUUU positions and 20 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $10.8M. The largest seller was British Columbia Investment Management, cutting an estimated $6.08M.

  • 167 institutional investors held Energy Fuels (UUUU) as of Q1 2022, up from 160 in Q4 2021.
  • Funds reported $499M of Energy Fuels stock for Q1 2022, up 25% quarter-over-quarter.
  • 28 funds opened new Energy Fuels positions in Q1 2022 and 20 closed out, a net change of +8 holders.
  • The largest Energy Fuels buyer in Q1 2022 was Exchange Traded Concepts, an estimated $10.8M added.
  • The largest Energy Fuels seller in Q1 2022 was British Columbia Investment Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2022.