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Westwater Resources
WWR

43 hedge funds and large institutions have $18.2M invested in Westwater Resources in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $4.82M

0.24% less ownership

Funds ownership: 12.06% → 11.83% (-0.24%)

12% less capital invested

Capital invested by funds: $20.6M → $18.2M (-$2.43M)

16% less funds holding

Funds holding: 51 → 43 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
17
Closed
19
Calls
$5.01M
Puts
$4.82M
Net Calls
+$200K
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.89M
2
BCM
Bridgeway Capital Management
Texas
+$910K
3
Marshall Wace
Marshall Wace
United Kingdom
+$754K
4
Group One Trading
Group One Trading
Illinois
+$704K
5
State Street
State Street
Massachusetts
+$348K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$848K
2
Morgan Stanley
Morgan Stanley
New York
-$847K
3
EGM
Engineers Gate Manager
New York
-$670K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$507K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$33K -$15.3K -3,388 -32%
Simplex Trading
27
Simplex Trading
Illinois
$31K -$216K -47,824 -88%
Osaic Holdings
28
Osaic Holdings
Arizona
$30K -$9.19K -2,035 -24%
TRCT
29
Tower Research Capital (TRC)
New York
$29K -$180K -39,836 -87%
MA
30
Modus Advisors
Minnesota
$4K +$3.46K +767 New
US Bancorp
31
US Bancorp
Minnesota
$3K – – –
FCM
32
Firestone Capital Management
Florida
$2K – – –
ASN
33
Advisory Services Network
Georgia
$2K +$2.26K +500 New
Deutsche Bank
34
Deutsche Bank
Germany
$1K -$56.8K -12,578 -99%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$4.15K -920 -70%
TFS
36
TrustCore Financial Services
Tennessee
$1K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43 -$4.51K -1,000 -99%
JP Morgan Chase
38
JP Morgan Chase
New York
– -$848K -157,868 Closed
EGM
39
Engineers Gate Manager
New York
– -$670K -124,839 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$422K -78,004 Closed
Jane Street
41
Jane Street
New York
– -$343K -76,015 Closed
VF
42
Virtu Financial
New York
– -$324K -60,268 Closed
SC
43
Sculptor Capital
New York
– -$270K -50,200 Closed
QC
44
QCM Cayman
Texas
– -$86K -16,079 Closed
SFP
45
Sandbox Financial Partners
Maryland
– -$87K -15,540 Closed
Squarepoint
46
Squarepoint
New York
– -$83K -15,520 Closed
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
– -$72K -13,355 Closed
CAN
48
Cetera Advisor Networks
California
– -$70K -13,000 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
– -$67K -12,538 Closed
Creative Planning
50
Creative Planning
Kansas
– -$65K -12,139 Closed
1
2
3

WWR Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q2 2021, worth a combined $18.2M — down 12% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WWR and 11 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $1.89M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $848K sold.

  • 43 institutional investors held Westwater Resources (WWR) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $18.2M of Westwater Resources stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Westwater Resources positions in Q2 2021 and 19 closed out, a net change of -8 holders.
  • The largest Westwater Resources buyer in Q2 2021 was BlackRock, an estimated $1.89M added.
  • The largest Westwater Resources seller in Q2 2021 was JP Morgan Chase, an estimated $848K sold.

Based on aggregated 13F filings for Q2 2021.