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Centrus Energy
LEU

123 hedge funds and large institutions have $253M invested in Centrus Energy in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.95M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3.8% less ownership

Funds ownership: 45.33% → 41.53% (-3.8%)

4% less funds holding

Funds holding: 128 → 123 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

31% less capital invested

Capital invested by funds: $365M → $253M (-$112M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
42
Reduced
37
Closed
31
Calls
$10.6M
Puts
$6.95M
Net Calls
+$3.69M
Net Calls Change
-$2.26M

Top Buyers

1
MS
Maven Securities
Jersey
+$4.58M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.46M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.36M
4
HA
Heartland Advisors
Wisconsin
+$2.29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
OWIM
Old West Investment Management
California
-$8.74M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
5
EI
EAM Investors
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.47M -$201K -4,382 -11%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.21M +$1.33M +29,072 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.19M +$35.1K +766 +3%
AG
29
Algert Global
California
$1.17M +$730K +15,920 +130%
N
30
Nuveen
North Carolina
$1.1M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.09M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.09M -$91.3K -1,991 -7%
Squarepoint
33
Squarepoint
New York
$1.06M +$1.17M +25,600 New
UBS Group
34
UBS Group
Switzerland
$1.06M +$207K +4,515 +22%
Barclays
35
Barclays
United Kingdom
$1.03M +$238K +5,181 +27%
LPL Financial
36
LPL Financial
California
$1.02M +$578K +12,608 +105%
CS
37
Credit Suisse
Switzerland
$981K +$21.7K +474 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$923K -$112K -2,435 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$916K -$57.9K -1,263 -5%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$880K +$1.51K +33 +0.2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$872K +$963K +21,004 New
Millennium Management
42
Millennium Management
New York
$853K +$753K +16,426 +400%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$848K +$663K +14,460 +243%
Man Group
44
Man Group
United Kingdom
$805K +$421K +9,185 +90%
Bank of America
45
Bank of America
North Carolina
$706K +$120K +2,617 +18%
Invesco
46
Invesco
Georgia
$598K -$2.34M -51,113 -78%
Jane Street
47
Jane Street
New York
$596K -$807K -17,594 -55%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$549K -$30.7K -670 -5%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$542K +$598K +13,046 New
Legal & General Group
50
Legal & General Group
United Kingdom
$535K – – –
1
2
3 4 5

LEU Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2024, worth a combined $253M — down 31% from $365M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LEU and 27 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $4.58M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 123 institutional investors held Centrus Energy (LEU) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $253M of Centrus Energy stock for Q1 2024, down 31% quarter-over-quarter.
  • 27 funds opened new Centrus Energy positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest Centrus Energy buyer in Q1 2024 was Maven Securities, an estimated $4.58M added.
  • The largest Centrus Energy seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.