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Centrus Energy

65 hedge funds and large institutions have $168M invested in Centrus Energy in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $100M → $168M (+$67.3M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

25% more funds holding

Funds holding: 5265 (+13)

2.5% more ownership

Funds ownership: 30.2%32.7% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $10.4M

Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
24
Reduced
17
Closed
4
Calls
$6.42M
Puts
$10.4M
Net Calls
-$4.02M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
26
Exane Derivatives
France
$354K +$6.02K +217 +2%
LPL Financial
27
LPL Financial
California
$326K -$215K -7,761 -48%
HighTower Advisors
28
HighTower Advisors
Illinois
$321K +$231K +8,313 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$316K +$2.39K +86 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$315K -$154K -5,533 -40%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$314K -$1.17K -42 -0.5%
KWM
32
Keebeck Wealth Management
Illinois
$288K +$207K +7,450 New
RJA
33
Raymond James & Associates
Florida
$279K +$200K +7,225 New
Jane Street
34
Jane Street
New York
$261K +$187K +6,746 New
MCM
35
MAI Capital Management
Ohio
$250K +$180K +6,475 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$232K -$435K -15,683 -72%
OQS
37
Occudo Quantitative Strategies
Florida
$226K -$93.9K -3,385 -37%
SG Americas Securities
38
SG Americas Securities
New York
$224K +$161K +5,802 New
KAS
39
Kestra Advisory Services
Texas
$222K +$160K +5,750 New
CAN
40
Cetera Advisor Networks
California
$221K +$159K +5,715 New
Deutsche Bank
41
Deutsche Bank
Germany
$216K -$832 -30 -0.5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$151K +5,424 New
AIG
43
American International Group
New York
$205K +$416 +15 +0.3%
Group One Trading
44
Group One Trading
Illinois
$204K -$28.8K -1,038 -16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$196K -$221K -7,959 -61%
Osaic Holdings
46
Osaic Holdings
Arizona
$196K -$25.8K -930 -15%
Barclays
47
Barclays
United Kingdom
$154K +$76.8K +2,768 +231%
Victory Capital Management
48
Victory Capital Management
Texas
$154K +$111K +3,990 New
MIM
49
MetLife Investment Management
New Jersey
$134K +$96.4K +3,474 New
Bank of America
50
Bank of America
North Carolina
$134K -$26.4K -953 -22%

LEU Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2021, worth a combined $168M — up 67% from $100M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LEU positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.95M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.44M.

  • 65 institutional investors held Centrus Energy (LEU) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $168M of Centrus Energy stock for Q3 2021, up 67% quarter-over-quarter.
  • 17 funds opened new Centrus Energy positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $3.95M added.
  • The largest Centrus Energy seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2021.