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Westwater Resources

51 hedge funds and large institutions have $20.6M invested in Westwater Resources in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

151% more capital invested

Capital invested by funds: $8.21M → $20.6M (+$12.4M)

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

59% more funds holding

Funds holding: 3251 (+19)

3.47% more ownership

Funds ownership: 8.59%12.06% (+3.5%)

28% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $9.29M

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
7
Closed
5
Calls
$6.74M
Puts
$9.29M
Net Calls
-$2.56M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.02M +$6.79M +1,058,330 +426%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.23M +$2.73M +426,035 +118%
Morgan Stanley
3
Morgan Stanley
New York
$1.23M +$1.23M +192,320 +534%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$952K +$452K +70,431 +66%
JP Morgan Chase
5
JP Morgan Chase
New York
$848K +$844K +131,468 +498%
EGM
6
Engineers Gate Manager
New York
$670K +$801K +124,839 New
Citadel Advisors
7
Citadel Advisors
Florida
$544K +$649K +101,192 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$422K +$501K +78,000 +1,950,000%
Jane Street
9
Jane Street
New York
$408K +$244K +38,078 +100%
UBS Group
10
UBS Group
Switzerland
$388K +$217K +33,788 +88%
BlackRock
11
BlackRock
New York
$346K -$906K -141,148 -69%
VF
12
Virtu Financial
New York
$324K +$162K +25,310 +72%
Simplex Trading
13
Simplex Trading
Illinois
$292K +$349K +54,427 New
PP
14
Paloma Partners
Connecticut
$280K +$334K +52,102 New
SC
15
Sculptor Capital
New York
$270K +$322K +50,200 New
Northern Trust
16
Northern Trust
Illinois
$263K +$128K +20,016 +69%
TRCT
17
Tower Research Capital (TRC)
New York
$247K +$258K +40,237 +712%
BRWA
18
B. Riley Wealth Advisors
Florida
$205K +$244K +38,010 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$161K -$540K -84,200 -74%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122K -$8.91K -1,388 -6%
Millennium Management
21
Millennium Management
New York
$117K +$66.8K +10,414 +92%
Wells Fargo
22
Wells Fargo
California
$116K +$138K +21,438 +17,014%
Wolverine Trading
23
Wolverine Trading
Illinois
$115K +$141K +21,917 New
SFP
24
Sandbox Financial Partners
Maryland
$87K +$99.7K +15,540 New
QC
25
QCM Cayman
Texas
$86K +$103K +16,079 New

WWR Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q1 2021, worth a combined $20.6M — up 151% from $8.21M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WWR positions and 5 closed out — a net gain of 19 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.79M. The largest seller was Group One Trading, cutting an estimated $1.13M.

  • 51 institutional investors held Westwater Resources (WWR) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $20.6M of Westwater Resources stock for Q1 2021, up 151% quarter-over-quarter.
  • 24 funds opened new Westwater Resources positions in Q1 2021 and 5 closed out, a net change of +19 holders.
  • The largest Westwater Resources buyer in Q1 2021 was Vanguard Group, an estimated $6.79M added.
  • The largest Westwater Resources seller in Q1 2021 was Group One Trading, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2021.