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Westwater Resources

46 hedge funds and large institutions have $5.84M invested in Westwater Resources in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $208K | Put options by funds: $85K

2.02% less ownership

Funds ownership: 13.48%11.46% (-2%)

4% less funds holding

Funds holding: 4846 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

47% less capital invested

Capital invested by funds: $11.1M → $5.84M (-$5.23M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
17
Closed
10
Calls
$208K
Puts
$85K
Net Calls
+$123K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M +$1.49M +1,146,635 +126%
Renaissance Technologies
2
Renaissance Technologies
New York
$737K +$151K +116,082 +20%
BlackRock
3
BlackRock
New York
$524K +$12.7K +9,717 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$398K +$20K +15,364 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$382K -$148K -113,600 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$328K -$306K -234,663 -44%
Two Sigma Investments
7
Two Sigma Investments
New York
$142K -$526K -403,462 -75%
BCM
8
Bridgeway Capital Management
Texas
$134K +$26.3K +20,200 +20%
Group One Trading
9
Group One Trading
Illinois
$121K -$5.17K -3,964 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$120K +$25.4K +19,500 +21%
Morgan Stanley
11
Morgan Stanley
New York
$119K +$42.4K +32,505 +42%
State Street
12
State Street
Massachusetts
$98K
Stifel Financial
13
Stifel Financial
Missouri
$69K +$83.5K +64,050 New
EVC
14
Eidelman Virant Capital
Missouri
$60K
RFC
15
Regions Financial Corp
Alabama
$54K +$65.2K +50,000 New
Northern Trust
16
Northern Trust
Illinois
$53K
Citadel Advisors
17
Citadel Advisors
Florida
$45K -$208K -159,459 -79%
VF
18
Virtu Financial
New York
$26K -$52.1K -39,975 -63%
Barclays
19
Barclays
United Kingdom
$26K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21K -$55 -42 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$19K +$22.7K +17,439 New
Wolverine Trading
22
Wolverine Trading
Illinois
$17K -$35.2K -27,008 -63%
BRWA
23
B. Riley Wealth Advisors
Florida
$15K -$23.9K -18,300 -58%
WG
24
Welch Group
Alabama
$14K +$17.1K +13,143 New
Simplex Trading
25
Simplex Trading
Illinois
$13K -$169K -129,316 -91%

WWR Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q2 2022, worth a combined $5.84M — down 47% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WWR and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $1.49M. The largest seller was Two Sigma Investments, cutting an estimated $526K.

  • 46 institutional investors held Westwater Resources (WWR) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $5.84M of Westwater Resources stock for Q2 2022, down 47% quarter-over-quarter.
  • 8 funds opened new Westwater Resources positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Westwater Resources buyer in Q2 2022 was Vanguard Group, an estimated $1.49M added.
  • The largest Westwater Resources seller in Q2 2022 was Two Sigma Investments, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2022.