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Centrus Energy
LEU

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $65.7M invested in Centrus Energy in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10: →

0.15% less ownership

Funds ownership: 25.23% → 25.08% (-0.15%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.7M
Puts
$4.37M
Net Calls
Net Calls Change

Top Buyers

1
+$1.83M
2
+$912K
3
+$831K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$633K
5
BlackRock
BlackRock
New York
+$618K

Top Sellers

1
-$796K
2
-$770K
3
-$222K
4
OWIM
Old West Investment Management
California
-$219K
5
MA
MYDA Advisors
New York
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$30K
27
$9K
28
$6K
29
$6K
30
$2K
31
$185
32
–
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2