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Centrus Energy
LEU

92 hedge funds and large institutions have $209M invested in Centrus Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

42% more funds holding

Funds holding: 65 → 92 (+27)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $168M → $209M (+$41.5M)

20% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.08M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.14% less ownership

Funds ownership: 32.7% → 31.56% (-1.1%)

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
29
Reduced
22
Closed
5
Calls
$10.9M
Puts
$9.08M
Net Calls
+$1.84M
Net Calls Change
+$5.86M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.88M
2
BlackRock
BlackRock
New York
+$3.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.72M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
OWIM
Old West Investment Management
California
-$34.1M
2
DCM
Dupont Capital Management
Delaware
-$1.16M
3
Invesco
Invesco
Georgia
-$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
GAMA
Graticule Asia Macro Advisors
New York
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.02M +$826K +14,829 +259%
BCM
27
Bridgeway Capital Management
Texas
$774K -$940K -16,874 -52%
Marshall Wace
28
Marshall Wace
United Kingdom
$773K +$862K +15,474 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$709K +$508K +9,130 +180%
AR
30
Advisory Research
Illinois
$634K +$708K +12,705 New
Barclays
31
Barclays
United Kingdom
$588K +$435K +7,812 +197%
Jane Street
32
Jane Street
New York
$567K +$257K +4,611 +68%
Wells Fargo
33
Wells Fargo
California
$557K -$671K -12,047 -52%
AQR Capital Management
34
AQR Capital Management
Connecticut
$544K +$608K +10,909 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$538K +$40.5K +727 +7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$538K +$458K +8,229 +323%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$533K +$594K +10,672 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$433K +$31.7K +570 +7%
Bank of America
39
Bank of America
North Carolina
$417K +$272K +4,891 +141%
CA
40
Cetera Advisors
Colorado
$413K +$461K +8,282 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$408K -$390 -7 -0.1%
CSS
42
Cubist Systematic Strategies
Connecticut
$395K +$441K +7,923 New
HighTower Advisors
43
HighTower Advisors
Illinois
$367K -$54.1K -972 -12%
CS
44
Credit Suisse
Switzerland
$341K +$381K +6,844 New
MCM
45
MAI Capital Management
Ohio
$323K – – –
Goldman Sachs
46
Goldman Sachs
New York
$323K +$360K +6,465 New
OQS
47
Occudo Quantitative Strategies
Florida
$297K +$6.63K +119 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$294K +$17.3K +310 +6%
Wolverine Trading
49
Wolverine Trading
Illinois
$294K +$342K +6,134 New
KWM
50
Keebeck Wealth Management
Illinois
$289K -$91.9K -1,650 -22%
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LEU Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2021, worth a combined $209M — up 25% from $168M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LEU positions and 5 closed out — a net gain of 27 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.88M. The largest seller was Old West Investment Management, cutting an estimated $34.1M.

  • 92 institutional investors held Centrus Energy (LEU) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $209M of Centrus Energy stock for Q4 2021, up 25% quarter-over-quarter.
  • 32 funds opened new Centrus Energy positions in Q4 2021 and 5 closed out, a net change of +27 holders.
  • The largest Centrus Energy buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $5.88M added.
  • The largest Centrus Energy seller in Q4 2021 was Old West Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2021.