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Centrus Energy
LEU

89 hedge funds and large institutions have $170M invested in Centrus Energy in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.86M

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

0% more capital invested

Capital invested by funds: $170M → $170M (+$18.9K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.55% less ownership

Funds ownership: 37.93% → 35.38% (-2.5%)

13% less funds holding

Funds holding: 102 → 89 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
20
Closed
25
Calls
$6.88M
Puts
$2.86M
Net Calls
+$4.02M
Net Calls Change
-$1.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.62M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.53M
3
OWIM
Old West Investment Management
California
+$1.84M
4
MS
Maven Securities
Jersey
+$1.55M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.53M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
2
GCM
Graham Capital Management
Connecticut
-$1.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.59M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$843K +$56.3K +1,820 +8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$840K +$58.8K +1,900 +8%
CS
28
Credit Suisse
Switzerland
$765K +$383K +12,383 +111%
N
29
Nuveen
North Carolina
$756K +$67.7K +2,186 +10%
UBS Group
30
UBS Group
Switzerland
$692K +$192K +6,204 +41%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$634K +$219K +7,091 +57%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$619K +$61.7K +1,994 +12%
JSL
33
JT Stratford LLC
Georgia
$611K +$129K +4,156 +28%
MCI
34
MRP Capital Investments
Georgia
$578K -$309K -9,990 -36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$507K +$310K +10,000 +179%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$479K +$144K +4,668 +46%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$472K +$25.4K +820 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$407K +$146K +4,704 +60%
AllianceBernstein
39
AllianceBernstein
Tennessee
$395K +$137K +4,430 +58%
Squarepoint
40
Squarepoint
New York
$387K +$368K +11,900 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$383K +$11.3K +365 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$380K -$127K -4,112 -26%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$353K -$74K -2,391 -18%
VF
44
Virtu Financial
New York
$341K -$241K -7,776 -43%
CWC
45
Carolinas Wealth Consulting
North Carolina
$326K – – –
KWM
46
Keebeck Wealth Management
Illinois
$326K +$310K +10,000 New
JP Morgan Chase
47
JP Morgan Chase
New York
$321K +$42.2K +1,365 +16%
Legal & General Group
48
Legal & General Group
United Kingdom
$301K +$157K +5,059 +121%
N
49
Natixis
France
$279K -$28.6K -923 -9%
Jane Street
50
Jane Street
New York
$266K -$754K -24,369 -75%
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LEU Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2023, worth a combined $170M — up 0.01% from $170M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEU and 12 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $3.62M. The largest seller was Citadel Advisors, cutting an estimated $3.25M.

  • 89 institutional investors held Centrus Energy (LEU) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $170M of Centrus Energy stock for Q2 2023, up 0.01% quarter-over-quarter.
  • 12 funds opened new Centrus Energy positions in Q2 2023 and 25 closed out, a net change of -13 holders.
  • The largest Centrus Energy buyer in Q2 2023 was BlackRock, an estimated $3.62M added.
  • The largest Centrus Energy seller in Q2 2023 was Citadel Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.