Centrus Energy
37 hedge funds and large institutions have $23.5M invested in Centrus Energy in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
16,700% more call options, than puts
Call options by funds: $168K | Put options by funds: $1K
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
37% more funds holding
Funds holding: 27 → 37 (+10)
28% more capital invested
Capital invested by funds: $18.4M → $23.5M (+$5.11M)
4.36% more ownership
Funds ownership: 20.87% → 25.23% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
SBF
Sara-Bay Financial
Sarasota,
Florida
|
+$3.89M |
| 2 |
Renaissance Technologies
New York
|
+$1.81M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.12M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$521K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$224K |
| 3 |
JP Morgan Chase
New York
|
-$212K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$66.1K |
| 5 |
BlackRock
New York
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $17K | +$3.54K | +300 | +17% |
|
27
Group One Trading
Chicago,
Illinois
| $8K | +$11.8K | +1,000 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$4.45K | +377 | New |
|
29
Simplex Trading
Chicago,
Illinois
| $2K | +$3.34K | +283 | New |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$461 | +39 | New |
|
|
AIC
31
Archer Investment Corporation
Carmel,
Indiana
| $67 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,304 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -157 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$177 | +15 | +27% |
|
LEU Hedge Fund Activity: Q3 2020 in Review
37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2020, worth a combined $23.5M — up 28% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LEU positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Sara-Bay Financial, adding an estimated $3.89M. The largest seller was Susquehanna International Group, cutting an estimated $521K.
- 37 institutional investors held Centrus Energy (LEU) as of Q3 2020, up from 27 in Q2 2020.
- Funds reported $23.5M of Centrus Energy stock for Q3 2020, up 28% quarter-over-quarter.
- 13 funds opened new Centrus Energy positions in Q3 2020 and 3 closed out, a net change of +10 holders.
- The largest Centrus Energy buyer in Q3 2020 was Sara-Bay Financial, an estimated $3.89M added.
- The largest Centrus Energy seller in Q3 2020 was Susquehanna International Group, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2020.