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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.

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: 5143 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.3M +$76.9K +17,039 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.21M -$507K -112,328 -14%
BlackRock
3
BlackRock
New York
$2.3M +$1.89M +417,912 +649%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$976K +$125K +27,789 +16%
BCM
5
Bridgeway Capital Management
Texas
$959K +$910K +201,500 New
Marshall Wace
6
Marshall Wace
United Kingdom
$795K +$754K +166,985 New
Group One Trading
7
Group One Trading
Illinois
$755K +$704K +155,923 +5,697%
UBS Group
8
UBS Group
Switzerland
$519K +$166K +36,802 +51%
State Street
9
State Street
Massachusetts
$367K +$348K +77,152 New
PP
10
Paloma Partners
Connecticut
$362K +$108K +23,853 +46%
Northern Trust
11
Northern Trust
Illinois
$233K
Morgan Stanley
12
Morgan Stanley
New York
$194K -$847K -187,593 -82%
Citadel Advisors
13
Citadel Advisors
Florida
$181K -$285K -63,222 -62%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$124K +$118K +26,100 New
Millennium Management
15
Millennium Management
New York
$103K -$984 -218 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92K -$15.3K -3,399 -15%
Wolverine Trading
17
Wolverine Trading
Illinois
$91K -$15.7K -3,469 -16%
BRWA
18
B. Riley Wealth Advisors
Florida
$81K -$95.7K -21,200 -56%
RJA
19
Raymond James & Associates
Florida
$81K +$19.3K +4,285 +34%
Barclays
20
Barclays
United Kingdom
$80K +$7.76K +1,720 +11%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$62K -$75.8K -16,800 -56%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$57K +$53.9K +11,934 New
Belvedere Trading
23
Belvedere Trading
Illinois
$51K +$56K +12,415 New
LPL Financial
24
LPL Financial
California
$50K +$47.8K +10,592 New
Wells Fargo
25
Wells Fargo
California
$34K -$64.9K -14,385 -67%

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.