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Centrus Energy
LEU

52 hedge funds and large institutions have $82.4M invested in Centrus Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

44% more funds holding

Funds holding: 36 → 52 (+16)

25% more capital invested

Capital invested by funds: $65.7M → $82.4M (+$16.7M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2.35% more ownership

Funds ownership: 25.08% → 27.43% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

60% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $7.22M

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
15
Reduced
12
Closed
4
Calls
$2.92M
Puts
$7.22M
Net Calls
-$4.3M
Net Calls Change
-$4.63M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$3.21M
2
Millennium Management
Millennium Management
New York
+$2.31M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.96M

Top Sellers

1
OWIM
Old West Investment Management
California
-$4.06M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$538K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$319K
4
6CM
683 Capital Management
New York
-$318K
5
Ameriprise
Ameriprise
Minnesota
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$282K +$285K +11,903 New
State Street
27
State Street
Massachusetts
$249K +$12K +500 +5%
B
28
Bailard
California
$240K +$242K +10,125 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$237K – – –
Group One Trading
30
Group One Trading
Illinois
$236K +$238K +9,929 New
Morgan Stanley
31
Morgan Stanley
New York
$206K +$104K +4,329 +99%
ED
32
Exane Derivatives
France
$200K -$23.4K -978 -10%
Citigroup
33
Citigroup
New York
$199K -$34.2K -1,427 -15%
Osaic Holdings
34
Osaic Holdings
Arizona
$197K +$193K +8,062 +3,505%
Simplex Trading
35
Simplex Trading
Illinois
$174K +$176K +7,359 New
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$126K +$127K +5,307 New
Barclays
37
Barclays
United Kingdom
$120K +$121K +5,055 New
TRCT
38
Tower Research Capital (TRC)
New York
$60K +$50.8K +2,123 +531%
FQ
39
First Quadrant
California
$25K +$25.1K +1,050 New
UBS Group
40
UBS Group
Switzerland
$24K -$17.6K -735 -42%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7K -$44.7K -1,865 -65%
SWM
42
Spire Wealth Management
Virginia
$23K +$22.6K +943 New
SFS
43
Sowell Financial Services
Arkansas
$20K -$10.8K -452 -35%
CG
44
Cutler Group
California
$12K +$5.34K +223 +74%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12K +$11.9K +497 +3,106%
Bank of America
46
Bank of America
North Carolina
$7K +$6.8K +284 +7,100%
Wells Fargo
47
Wells Fargo
California
$2K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$2K +$2.08K +87 New
AIC
49
Archer Investment Corporation
Indiana
$190 – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
– -$538K -23,271 Closed
1
2
3

LEU Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2021, worth a combined $82.4M — up 25% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEU positions and 4 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $3.21M. The largest seller was Old West Investment Management, cutting an estimated $4.06M.

  • 52 institutional investors held Centrus Energy (LEU) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $82.4M of Centrus Energy stock for Q1 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Centrus Energy positions in Q1 2021 and 4 closed out, a net change of +16 holders.
  • The largest Centrus Energy buyer in Q1 2021 was Hennessy Advisors Inc, an estimated $3.21M added.
  • The largest Centrus Energy seller in Q1 2021 was Old West Investment Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2021.