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Energy Fuels

167 hedge funds and large institutions have $383M invested in Energy Fuels in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $5.38M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

6% more funds holding

Funds holding: 157167 (+10)

5% more capital invested

Capital invested by funds: $364M → $383M (+$19.2M)

1.01% more ownership

Funds ownership: 38.14%39.15% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
17
Calls
$9.89M
Puts
$5.38M
Net Calls
+$4.51M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$50.8M -$1.47M -222,037 -3%
BlackRock
2
BlackRock
New York
$49.8M +$2.17M +327,221 +4%
AA
3
ALPS Advisors
Colorado
$42.2M -$1.09M -164,302 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M +$1.06M +160,365 +3%
MI
5
MMCAP International
Cayman Islands
$17.9M +$7.34M +1,108,376 +62%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.7M +$5.45M +822,237 +40%
State Street
7
State Street
Massachusetts
$15.1M -$246K -37,115 -2%
Ameriprise
8
Ameriprise
Minnesota
$14.7M +$5.02M +758,206 +47%
SCM
9
Segra Capital Management
Florida
$11M -$2.71M -409,762 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$9.16M +$2.8M +422,267 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.64M +$349K +52,664 +4%
Northern Trust
12
Northern Trust
Illinois
$6.46M +$39.6K +5,976 +0.6%
DCM
13
Driehaus Capital Management
Illinois
$6.14M -$1.54M -232,583 -19%
RSWM
14
Robertson Stephens Wealth Management
California
$4.97M +$303K +45,752 +6%
N
15
Nuveen
North Carolina
$4.77M +$2.22M +335,767 +78%
OWIM
16
Old West Investment Management
California
$4.35M +$58.8K +8,878 +1%
GRA
17
Goehring & Rozencwajg Associates
New York
$4.23M +$4.52M +682,815 New
Morgan Stanley
18
Morgan Stanley
New York
$4.19M -$1.17M -177,085 -21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.81M -$2.54M -383,483 -38%
CU
20
CQS (US)
New York
$3.74M
UBS Group
21
UBS Group
Switzerland
$3.56M +$500K +75,522 +15%
ACM
22
Azarias Capital Management
Pennsylvania
$3.2M -$33.1K -5,000 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.14M -$1.14M -171,893 -25%
Goldman Sachs
24
Goldman Sachs
New York
$3.13M -$2.15M -324,857 -39%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$2.57M +$460K +69,530 +20%

UUUU Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2022, worth a combined $383M — up 5.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UUUU positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was MMCAP International, adding an estimated $7.34M. The largest seller was Segra Capital Management, cutting an estimated $2.71M.

  • 167 institutional investors held Energy Fuels (UUUU) as of Q4 2022, up from 157 in Q3 2022.
  • Funds reported $383M of Energy Fuels stock for Q4 2022, up 5.3% quarter-over-quarter.
  • 28 funds opened new Energy Fuels positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest Energy Fuels buyer in Q4 2022 was MMCAP International, an estimated $7.34M added.
  • The largest Energy Fuels seller in Q4 2022 was Segra Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.