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Westwater Resources

37 hedge funds and large institutions have $12.3M invested in Westwater Resources in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.15M

1.9% less ownership

Funds ownership: 11.83%9.93% (-1.9%)

14% less funds holding

Funds holding: 4337 (-6)

32% less capital invested

Capital invested by funds: $18.2M → $12.3M (-$5.88M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
10
Calls
$2.29M
Puts
$2.15M
Net Calls
+$135K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75M +$13K +3,334 +0.3%
BlackRock
2
BlackRock
New York
$1.72M -$4.45K -1,138 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M -$1.2M -306,982 -45%
Renaissance Technologies
4
Renaissance Technologies
New York
$829K +$906K +231,602 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$821K +$95.3K +24,365 +12%
BCM
6
Bridgeway Capital Management
Texas
$721K
Group One Trading
7
Group One Trading
Illinois
$318K -$273K -69,887 -44%
State Street
8
State Street
Massachusetts
$276K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$198K +$114K +29,100 +111%
UBS Group
10
UBS Group
Switzerland
$181K -$229K -58,621 -54%
Northern Trust
11
Northern Trust
Illinois
$176K
Morgan Stanley
12
Morgan Stanley
New York
$170K +$26.1K +6,660 +16%
Barclays
13
Barclays
United Kingdom
$111K +$54.4K +13,911 +82%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$92K +$101K +25,700 New
Marshall Wace
15
Marshall Wace
United Kingdom
$83K -$562K -143,693 -86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K
Millennium Management
17
Millennium Management
New York
$67K -$11.4K -2,906 -13%
EVC
18
Eidelman Virant Capital
Missouri
$66K +$70.4K +18,000 New
BRWA
19
B. Riley Wealth Advisors
Florida
$65K +$4.7K +1,200 +7%
RJA
20
Raymond James & Associates
Florida
$53K -$8.82K -2,255 -13%
Bank of America
21
Bank of America
North Carolina
$51K +$56.1K +14,346 +119,550%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$47K
DFCM
23
Dark Forest Capital Management
Puerto Rico
$44K +$48.1K +12,282 New
Simplex Trading
24
Simplex Trading
Illinois
$23K -$7.05K -1,801 -27%
Osaic Holdings
25
Osaic Holdings
Arizona
$23K -$247 -63 -1%

WWR Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2021, worth a combined $12.3M — down 32% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WWR and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $906K. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.

  • 37 institutional investors held Westwater Resources (WWR) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $12.3M of Westwater Resources stock for Q3 2021, down 32% quarter-over-quarter.
  • 4 funds opened new Westwater Resources positions in Q3 2021 and 10 closed out, a net change of -6 holders.
  • The largest Westwater Resources buyer in Q3 2021 was Renaissance Technologies, an estimated $906K added.
  • The largest Westwater Resources seller in Q3 2021 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2021.