UUUU ENERGY FUELS INC

NEUTRAL Impact: 2/10 Institutional Cluster
Horizon months Processed 8d 17h ago
Institutional cluster: 6 buyers, 4 sellers (mixed)
Latest settled — T+1d
UUUU ▲ +3.99% at T+1d
NEUTRAL call ✓ call won +3.99% · α vs SPY +2.23% · entry $15.04 → $15.64
Next anchor: T+5d tomorrow
Latest observation: T+3 +4.96% FF3 residual α
Entry anchored
Jun 12, 10:05 AM ET
via Databento tick
T+1d
+3.99%
call +3.99% · α +2.23%
$15.64
settled 6d ago
T+5d
call — · α —
tomorrow
T+20d
call — · α —
in 22d
T+60d
call — · α —
in 3mo

Executive Summary

Institutional activity in UUUU during 2024-Q3 was mixed and small in scale: 6 buyers added ~$3.9M in new holdings, while 4 sellers reduced positions by ~$2.1M. The net buying of ~$1.8M is dominated by passive-oriented asset managers (Manufacturers Life, Legal & General) on the buy side, with notable selling by Citadel (near full exit) and Balyasny. The cluster lacks high-conviction activist or star hedge fund participation and represents insignificant dollar value relative to the company's market cap.

Key Financial Metrics

Direction
mixed
Buy Value
$6.7M
Sell Value
$2.1M
Net Flow
$1.8M

Institutional Positions

Net institutional flow: $1.8M

▲ Buyers (6)

InstitutionActionChangePosition ValueValue Δ
Manufacturers Life Insurance Co DOUBLED +233.1% $5.0M $3.3M
National Bank Of Canada DOUBLED +611.7% $394.0K $333.0K
Legal & General Group ADD +27.7% $1.3M $171.0K

▼ Sellers (4)

InstitutionActionChangePrev ValueValue Δ
Citadel Advisors NEAR_EXIT -100% $1.4M -$1.4M
Balyasny Asset Management TRIM -33.3% $1.1M -$426.0K
Alberta Investment Management TRIM -33.2% $561.0K -$220.6K
Gotham Asset Management TRIM -60.4% $197.0K -$126.5K

Actionable Insight

The cluster is too small and mixed to provide a directional signal. Citadel's near-exit is notable but offset by passive buying. Monitor for larger 13F filings from active managers in coming quarters to gauge institutional conviction on the uranium thesis. Given poor historical prediction accuracy on UUUU clusters, treat this filing as noise.

Key Facts

  • Manufacturers Life Insurance doubled its position to $5.0M (233% increase, +$3.3M value)
  • National Bank of Canada doubled to $394K (612% increase, +$333K value)
  • Legal & General Group added 27.7% to $1.3M (+$171K value)
  • Citadel nearly exited entirely, selling 224.7K shares from $1.4M down to $16 (-$1.36M)
  • Balyasny Asset Management trimmed 33.3% to $650K (-$426K value)
  • Aggregate buyer current holdings only $6.7M across 6 institutions, indicating minimal conviction
  • Historical performance on UUUU cluster reports is poor: avg T+20 P&L -13.5%, 33% win rate

Financial Impact

Buyers added a net of $3.9M in new value, sellers reduced by $2.13M, resulting in net buying of ~$1.77M. Total current institutional holdings in the cluster are only $6.7M, a trivial fraction of UUUU's market cap.

institutional ownership concentrationfloat turnover

Risk Factors

  • Uranium price volatility could reverse any institutional thesis
  • Small sample size of meaningful institutional moves (only 2-3 significant participants)
  • Historical cluster reports on UUUU have been poor predictors of stock movement

Market Snapshot

Exchange
NYSE
Sector
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Analyst Consensus
82% bullish (11 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-UUUU-2024-Q3
7 reports for UUUU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for UUUU — sortable, filterable
Type Now
Jun 12, 2026
8d ago
Institutional Cluster
NEUTRAL ★ 2/10
$15.04 $15.64▲ +3.99%▲ +2.23%
May 15, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$17.40 $16.18▼ −7.01%▼ −6.36%
Apr 17, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$21.51 $20.52▼ −4.60%▼ −3.95%
Mar 18, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$17.92 $16.75▼ −6.53%▼ −4.79%
Mar 9, 2026
14w ago
Insider Cluster
BEARISH ★ 5/10
$19.87 $20.31▼ −2.21%▼ −2.40%
Mar 2, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$23.37 $20.89▼ −10.61%▼ −9.70%
Mar 2, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$23.37 $20.89▼ −10.61%▼ −9.70%
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (29h 31m)

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