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Energy Fuels

188 hedge funds and large institutions have $548M invested in Energy Fuels in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

62% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.8M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

11% more funds holding

Funds holding: 169188 (+19)

2.91% more ownership

Funds ownership: 44.38%47.29% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $578M → $548M (-$30.5M)

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
64
Reduced
55
Closed
18
Calls
$14.2M
Puts
$8.8M
Net Calls
+$5.44M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$68.3M +$5.68M +734,890 +8%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$67.5M +$4.94M +638,709 +7%
BlackRock
3
BlackRock
New York
$64.6M +$4.34M +561,225 +7%
Ameriprise
4
Ameriprise
Minnesota
$53M +$3.8M +491,243 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$862K +111,452 +2%
MI
6
MMCAP International
Cayman Islands
$25.9M +$9.61M +1,242,546 +51%
State Street
7
State Street
Massachusetts
$19.4M +$1.06M +137,039 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.7M -$918K -118,669 -5%
Morgan Stanley
9
Morgan Stanley
New York
$14.6M +$8.51M +1,099,647 +118%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$785K +101,542 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.3M +$4.76M +615,832 +64%
VA
12
Vident Advisory
Georgia
$8.29M +$2.5M +323,795 +39%
Northern Trust
13
Northern Trust
Illinois
$7.37M -$204K -26,335 -3%
RSWM
14
Robertson Stephens Wealth Management
California
$7.08M +$45.6K +5,898 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.36M +$2.17M +280,192 +46%
GRA
16
Goehring & Rozencwajg Associates
New York
$6.12M +$214K +27,610 +3%
ACM
17
Azarias Capital Management
Pennsylvania
$5.87M
VanEck Associates
18
VanEck Associates
New York
$5.79M +$101K +13,091 +2%
Bank of America
19
Bank of America
North Carolina
$5.29M +$4.35M +562,261 +325%
UBS Group
20
UBS Group
Switzerland
$4.49M +$401K +51,889 +9%
CU
21
CQS (US)
New York
$4.33M
N
22
Nuveen
North Carolina
$3.83M +$1.06M +137,276 +35%
YCM
23
Yaupon Capital Management
New York
$3.64M +$3.91M +505,579 New
Charles Schwab
24
Charles Schwab
California
$3.56M +$137K +17,749 +4%
Goldman Sachs
25
Goldman Sachs
New York
$3.14M -$147K -19,048 -4%

UUUU Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2023, worth a combined $548M — down 5.3% from $578M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UUUU positions and 18 closed out — a net gain of 21 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was MMCAP International, adding an estimated $9.61M. The largest seller was Citadel Advisors, cutting an estimated $5.24M.

  • 188 institutional investors held Energy Fuels (UUUU) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $548M of Energy Fuels stock for Q4 2023, down 5.3% quarter-over-quarter.
  • 39 funds opened new Energy Fuels positions in Q4 2023 and 18 closed out, a net change of +21 holders.
  • The largest Energy Fuels buyer in Q4 2023 was MMCAP International, an estimated $9.61M added.
  • The largest Energy Fuels seller in Q4 2023 was Citadel Advisors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2023.