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Energy Fuels

169 hedge funds and large institutions have $578M invested in Energy Fuels in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $6.75M

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $403M → $578M (+$175M)

8% more funds holding

Funds holding: 156169 (+13)

3.47% more ownership

Funds ownership: 40.91%44.38% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
73
Reduced
30
Closed
14
Calls
$17.9M
Puts
$6.75M
Net Calls
+$11.2M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$72.1M +$3.86M +561,823 +7%
AA
2
ALPS Advisors
Colorado
$72M +$8.33M +1,212,972 +16%
BlackRock
3
BlackRock
New York
$69.3M +$317K +46,161 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$56.5M +$6.93M +1,009,007 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.8M +$134K +19,558 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.2M -$3.75M -546,179 -17%
State Street
7
State Street
Massachusetts
$21M +$529K +77,062 +3%
MI
8
MMCAP International
Cayman Islands
$20.1M -$12.6M -1,833,920 -43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.6M +$654K +95,228 +6%
Northern Trust
10
Northern Trust
Illinois
$8.64M +$19.3K +2,803 +0.3%
RSWM
11
Robertson Stephens Wealth Management
California
$8.59M +$217K +31,557 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.85M +$6.01M +874,593 +1,085%
Morgan Stanley
13
Morgan Stanley
New York
$7.69M +$709K +103,191 +12%
VA
14
Vident Advisory
Georgia
$6.81M +$5.69M +828,500 New
GRA
15
Goehring & Rozencwajg Associates
New York
$6.77M +$179K +26,055 +3%
ACM
16
Azarias Capital Management
Pennsylvania
$6.71M +$536K +78,000 +11%
VanEck Associates
17
VanEck Associates
New York
$6.52M +$1.9M +277,175 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$5.57M +$919K +133,831 +25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.96M +$947K +137,768 +30%
CU
20
CQS (US)
New York
$4.95M
UBS Group
21
UBS Group
Switzerland
$4.7M -$241K -35,040 -6%
Charles Schwab
22
Charles Schwab
California
$3.92M +$789K +114,872 +32%
Goldman Sachs
23
Goldman Sachs
New York
$3.74M +$1.55M +224,900 +98%
EGI
24
EAM Global Investors
California
$3.71M +$3.1M +450,748 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.61M +$25.6K +3,724 +0.9%

UUUU Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2023, worth a combined $578M — up 43% from $403M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UUUU positions and 14 closed out — a net gain of 15 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $8.33M. The largest seller was MMCAP International, cutting an estimated $12.6M.

  • 169 institutional investors held Energy Fuels (UUUU) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $578M of Energy Fuels stock for Q3 2023, up 43% quarter-over-quarter.
  • 29 funds opened new Energy Fuels positions in Q3 2023 and 14 closed out, a net change of +15 holders.
  • The largest Energy Fuels buyer in Q3 2023 was ALPS Advisors, an estimated $8.33M added.
  • The largest Energy Fuels seller in Q3 2023 was MMCAP International, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2023.