Centrus Energy
83 hedge funds and large institutions have $192M invested in Centrus Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
82% more capital invested
Capital invested by funds: $106M → $192M (+$86.8M)
17% more funds holding
Funds holding: 71 → 83 (+12)
3.06% more ownership
Funds ownership: 31.04% → 34.1% (+3.1%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $8.22M | Put options by funds: $18.8M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.02M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.82M |
| 4 |
Goldman Sachs
New York
|
+$1.73M |
| 5 |
Morgan Stanley
New York
|
+$1.47M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.35M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.79M |
| 4 |
Renaissance Technologies
New York
|
-$908K |
| 5 |
D.E. Shaw & Co
New York
|
-$755K |
LEU Hedge Fund Activity: Q3 2022 in Review
83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2022, worth a combined $192M — up 82% from $106M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LEU positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.21M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.35M sold.
- 83 institutional investors held Centrus Energy (LEU) as of Q3 2022, up from 71 in Q2 2022.
- Funds reported $192M of Centrus Energy stock for Q3 2022, up 82% quarter-over-quarter.
- 23 funds opened new Centrus Energy positions in Q3 2022 and 10 closed out, a net change of +13 holders.
- The largest Centrus Energy buyer in Q3 2022 was T. Rowe Price Associates, an estimated $6.21M added.
- The largest Centrus Energy seller in Q3 2022 was Point72 Asset Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2022.