Centrus Energy
128 hedge funds and large institutions have $365M invested in Centrus Energy in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
72% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $8.23M
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
13% more funds holding
Funds holding: 113 → 128 (+15)
6% more capital invested
Capital invested by funds: $343M → $365M (+$22M)
4.34% more ownership
Funds ownership: 40.99% → 45.33% (+4.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.57M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.77M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.71M |
| 5 |
BlackRock
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$6.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 3 |
MCI
MRP Capital Investments
Alpharetta,
Georgia
|
-$1.71M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.15M |
| 5 |
Renaissance Technologies
New York
|
-$916K |
LEU Hedge Fund Activity: Q4 2023 in Review
128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2023, worth a combined $365M — up 6.4% from $343M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LEU positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Old West Investment Management, cutting an estimated $6.74M.
- 128 institutional investors held Centrus Energy (LEU) as of Q4 2023, up from 113 in Q3 2023.
- Funds reported $365M of Centrus Energy stock for Q4 2023, up 6.4% quarter-over-quarter.
- 25 funds opened new Centrus Energy positions in Q4 2023 and 10 closed out, a net change of +15 holders.
- The largest Centrus Energy buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
- The largest Centrus Energy seller in Q4 2023 was Old West Investment Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q4 2023.