Westwater Resources
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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$1.89M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$910K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$754K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$704K |
| 5 |
State Street
Boston,
Massachusetts
|
+$348K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$848K |
| 2 |
Morgan Stanley
New York
|
-$847K |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$670K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Hayden Royal
Charlotte,
North Carolina
| – | -$57K | -10,700 | Closed |
|
|
PI
52
PEAK6 Investments
Chicago,
Illinois
| – | -$54K | -10,128 | Closed |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$24K | -4,500 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$19.5K | -4,324 | -100% |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$17K | -3,200 | Closed |
|
|
SWM
56
Spire Wealth Management
Mclean,
Virginia
| – | -$5K | -900 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +3 | New |
|
|
JEST
58
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | +$18 | +4 | New |
|
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.