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Energy Fuels

156 hedge funds and large institutions have $403M invested in Energy Fuels in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $3.49M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

13% more capital invested

Capital invested by funds: $358M → $403M (+$45.6M)

0.24% more ownership

Funds ownership: 40.67%40.91% (+0.24%)

6% less funds holding

Funds holding: 166156 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
59
Reduced
43
Closed
24
Calls
$6.8M
Puts
$3.49M
Net Calls
+$3.32M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$3.22M +548,375 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$50.8M +$3.94M +671,279 +9%
AA
3
ALPS Advisors
Colorado
$47.1M +$1.4M +237,815 +3%
Ameriprise
4
Ameriprise
Minnesota
$36.6M +$16.1M +2,734,012 +87%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$895K +152,413 +3%
MI
6
MMCAP International
Cayman Islands
$26.7M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.5M +$590K +100,391 +3%
State Street
8
State Street
Massachusetts
$15.5M +$282K +47,973 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.76M +$515K +87,634 +6%
Northern Trust
10
Northern Trust
Illinois
$6.54M +$74.2K +12,636 +1%
RSWM
11
Robertson Stephens Wealth Management
California
$5.91M +$315K +53,660 +6%
Morgan Stanley
12
Morgan Stanley
New York
$5.19M -$1.43M -244,036 -23%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.98M +$467K +79,450 +11%
ACM
14
Azarias Capital Management
Pennsylvania
$4.61M +$58.7K +10,000 +1%
UBS Group
15
UBS Group
Switzerland
$3.79M +$140K +23,855 +4%
CU
16
CQS (US)
New York
$3.76M
Citadel Advisors
17
Citadel Advisors
Florida
$3.4M -$8.05M -1,369,722 -72%
VanEck Associates
18
VanEck Associates
New York
$3.22M +$504K +85,830 +20%
VIA
19
Vident Investment Advisory
Georgia
$3.19M +$445K +75,796 +17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.91M -$1.05M -178,298 -28%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.72M +$6.71K +1,143 +0.3%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.67M +$122K +20,709 +5%
N
23
Nuveen
North Carolina
$2.47M -$35.7K -6,073 -2%
OWIM
24
Old West Investment Management
California
$2.32M -$1.96M -333,104 -47%
Charles Schwab
25
Charles Schwab
California
$2.26M +$40.9K +6,970 +2%

UUUU Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2023, worth a combined $403M — up 13% from $358M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UUUU and 14 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Ameriprise, adding an estimated $16.1M. The largest seller was Segra Capital Management, exiting entirely with an estimated $9.16M sold.

  • 156 institutional investors held Energy Fuels (UUUU) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $403M of Energy Fuels stock for Q2 2023, up 13% quarter-over-quarter.
  • 14 funds opened new Energy Fuels positions in Q2 2023 and 24 closed out, a net change of -10 holders.
  • The largest Energy Fuels buyer in Q2 2023 was Ameriprise, an estimated $16.1M added.
  • The largest Energy Fuels seller in Q2 2023 was Segra Capital Management, an estimated $9.16M sold.

Based on aggregated 13F filings for Q2 2023.