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Energy Fuels

157 hedge funds and large institutions have $364M invested in Energy Fuels in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.4M

35% more capital invested

Capital invested by funds: $269M → $364M (+$94.7M)

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

2.87% more ownership

Funds ownership: 35.27%38.14% (+2.9%)

3% less funds holding

Funds holding: 162157 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
57
Reduced
47
Closed
21
Calls
$15.2M
Puts
$9.4M
Net Calls
+$5.83M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$51.8M +$2.6M +406,072 +5%
BlackRock
2
BlackRock
New York
$47.1M -$1.27M -197,997 -3%
AA
3
ALPS Advisors
Colorado
$42.6M +$11.6M +1,814,634 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$238K +37,269 +0.7%
State Street
5
State Street
Massachusetts
$15.1M -$463K -72,400 -3%
SCM
6
Segra Capital Management
Florida
$13.3M +$4.02M +629,536 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.5M +$3.13M +488,810 +32%
MI
8
MMCAP International
Cayman Islands
$10.9M +$5.31M +830,810 +88%
Ameriprise
9
Ameriprise
Minnesota
$9.82M +$10.3M +1,604,442 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.19M +$269K +42,071 +3%
DCM
11
Driehaus Capital Management
Illinois
$7.47M -$231K -36,060 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$6.44M +$1.14M +177,720 +20%
Northern Trust
13
Northern Trust
Illinois
$6.33M -$165K -25,855 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.1M +$1.47M +230,203 +30%
Morgan Stanley
15
Morgan Stanley
New York
$5.22M -$75.5K -11,808 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.07M +$150K +23,462 +3%
RSWM
17
Robertson Stephens Wealth Management
California
$4.61M +$869K +135,913 +22%
OWIM
18
Old West Investment Management
California
$4.23M +$56.3K +8,805 +1%
CU
19
CQS (US)
New York
$3.69M
ACM
20
Azarias Capital Management
Pennsylvania
$3.19M +$396K +62,000 +14%
UBS Group
21
UBS Group
Switzerland
$3.04M +$468K +73,202 +17%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.93M +$383K +59,911 +14%
N
23
Nuveen
North Carolina
$2.65M -$894K -139,840 -24%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.47M -$39.7K -6,213 -1%
Group One Trading
25
Group One Trading
Illinois
$2.42M -$119K -18,633 -5%

UUUU Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2022, worth a combined $364M — up 35% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UUUU and 18 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was ALPS Advisors, adding an estimated $11.6M. The largest seller was Vestcor Inc, exiting entirely with an estimated $2.71M sold.

  • 157 institutional investors held Energy Fuels (UUUU) as of Q3 2022, down from 162 in Q2 2022.
  • Funds reported $364M of Energy Fuels stock for Q3 2022, up 35% quarter-over-quarter.
  • 18 funds opened new Energy Fuels positions in Q3 2022 and 21 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q3 2022 was ALPS Advisors, an estimated $11.6M added.
  • The largest Energy Fuels seller in Q3 2022 was Vestcor Inc, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.