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Westwater Resources

47 hedge funds and large institutions have $5.8M invested in Westwater Resources in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $172K | Put options by funds: $80K

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4647 (+1)

1% less capital invested

Capital invested by funds: $5.84M → $5.8M (-$36.7K)

0.67% less ownership

Funds ownership: 11.46%10.79% (-0.67%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
5
Calls
$172K
Puts
$80K
Net Calls
+$92K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25M -$112K -86,196 -4%
BlackRock
2
BlackRock
New York
$568K +$17.9K +13,768 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$426K +$6.6K +5,088 +1%
AC
4
Annandale Capital
Texas
$342K +$389K +300,000 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$272K -$149K -115,200 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$262K -$96.6K -74,504 -25%
Renaissance Technologies
7
Renaissance Technologies
New York
$170K -$691K -532,988 -78%
BCM
8
Bridgeway Capital Management
Texas
$141K
State Street
9
State Street
Massachusetts
$135K +$36.6K +28,200 +31%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$127K
Group One Trading
11
Group One Trading
Illinois
$117K -$12.3K -9,500 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$100K -$56.6K -43,655 -33%
Northern Trust
13
Northern Trust
Illinois
$96K +$45.8K +35,357 +72%
Stifel Financial
14
Stifel Financial
Missouri
$83K +$11.7K +9,000 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$82K +$39.4K +30,402 +73%
RFC
16
Regions Financial Corp
Alabama
$72K +$17.1K +13,156 +26%
SI
17
Stephens Inc
Arkansas
$63K +$71.4K +55,032 New
EVC
18
Eidelman Virant Capital
Missouri
$61K
Bank of America
19
Bank of America
North Carolina
$50K +$56.5K +43,563 +42,709%
Morgan Stanley
20
Morgan Stanley
New York
$48K -$88.2K -68,027 -62%
Simplex Trading
21
Simplex Trading
Illinois
$48K +$37.9K +29,221 +227%
Barclays
22
Barclays
United Kingdom
$44K +$19.5K +15,000 +63%
Charles Schwab
23
Charles Schwab
California
$40K +$44.7K +34,475 New
Wolverine Trading
24
Wolverine Trading
Illinois
$31K +$15.5K +11,956 +75%
VF
25
Virtu Financial
New York
$29K +$1.83K +1,411 +6%

WWR Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2022, worth a combined $5.8M — down 0.63% from $5.84M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WWR positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Annandale Capital, opening a new position worth an estimated $389K. The largest seller was Renaissance Technologies, cutting an estimated $691K.

  • 47 institutional investors held Westwater Resources (WWR) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $5.8M of Westwater Resources stock for Q3 2022, down 0.63% quarter-over-quarter.
  • 6 funds opened new Westwater Resources positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Westwater Resources buyer in Q3 2022 was Annandale Capital, an estimated $389K added.
  • The largest Westwater Resources seller in Q3 2022 was Renaissance Technologies, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2022.