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Energy Fuels

166 hedge funds and large institutions have $358M invested in Energy Fuels in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1.52% more ownership

Funds ownership: 39.15%40.67% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 167166 (-1)

5% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $4.65M

7% less capital invested

Capital invested by funds: $383M → $358M (-$25.2M)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
18
Calls
$4.43M
Puts
$4.65M
Net Calls
-$217K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.7M -$1.25M -193,362 -2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.8M -$4.69M -724,434 -9%
AA
3
ALPS Advisors
Colorado
$40.8M +$3.32M +512,231 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$13K +2,004 +0%
MI
5
MMCAP International
Cayman Islands
$23.9M +$9.07M +1,399,275 +48%
Ameriprise
6
Ameriprise
Minnesota
$17.5M +$5.01M +773,398 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.9M +$1.11M +170,813 +6%
State Street
8
State Street
Massachusetts
$13.6M -$16.3K -2,521 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$10.7M +$2.84M +438,989 +30%
SCM
10
Segra Capital Management
Florida
$9.16M -$812K -125,245 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.24M +$556K +85,760 +6%
Morgan Stanley
12
Morgan Stanley
New York
$6.01M +$2.6M +401,031 +59%
Northern Trust
13
Northern Trust
Illinois
$5.78M -$30.5K -4,707 -0.5%
RSWM
14
Robertson Stephens Wealth Management
California
$4.98M +$606K +93,560 +12%
ACM
15
Azarias Capital Management
Pennsylvania
$4.07M +$1.38M +213,000 +41%
GRA
16
Goehring & Rozencwajg Associates
New York
$4.01M +$230K +35,514 +5%
OWIM
17
Old West Investment Management
California
$3.94M +$31.3K +4,835 +0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.6M +$205K +31,639 +5%
CU
19
CQS (US)
New York
$3.36M
UBS Group
20
UBS Group
Switzerland
$3.26M +$71.2K +10,980 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.52M -$524K -80,935 -16%
VIA
22
Vident Investment Advisory
Georgia
$2.43M +$1.2M +185,012 +74%
VanEck Associates
23
VanEck Associates
New York
$2.4M +$1.39M +214,575 +100%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.27M +$75.9K +11,719 +3%
N
25
Nuveen
North Carolina
$2.24M -$2.37M -366,279 -48%

UUUU Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2023, worth a combined $358M — down 6.6% from $383M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UUUU positions and 18 closed out — a net gain of 3 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was MMCAP International, adding an estimated $9.07M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.14M sold.

  • 166 institutional investors held Energy Fuels (UUUU) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $358M of Energy Fuels stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 21 funds opened new Energy Fuels positions in Q1 2023 and 18 closed out, a net change of +3 holders.
  • The largest Energy Fuels buyer in Q1 2023 was MMCAP International, an estimated $9.07M added.
  • The largest Energy Fuels seller in Q1 2023 was Driehaus Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2023.