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Centrus Energy

150 hedge funds and large institutions have $503M invested in Centrus Energy in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

68% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $31.9M

43% more capital invested

Capital invested by funds: $351M → $503M (+$152M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more funds holding

Funds holding: 128150 (+22)

4.38% more ownership

Funds ownership: 53.66%58.05% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+22
Holders Change %
+17.19%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
51
Reduced
40
Closed
19
Calls
$53.5M
Puts
$31.9M
Net Calls
+$21.6M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.62M -$1.31M -31,377 -40%
HBWM
27
Hollow Brook Wealth Management
New York
$2.13M +$63.6K +1,521 +4%
LSA
28
L & S Advisors
California
$2.09M +$1.59M +38,093 New
Barclays
29
Barclays
United Kingdom
$2.06M +$800K +19,140 +104%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$1.9M +$1.44M +34,553 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.83M -$728K -17,413 -34%
UBS AM
32
UBS AM
Illinois
$1.76M +$196K +4,694 +17%
LPL Financial
33
LPL Financial
California
$1.73M -$315K -7,525 -19%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.64M +$455K +10,893 +57%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$1.64M +$1.25M +29,890 New
N
36
Nuveen
North Carolina
$1.59M
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.48M +$25.1K +600 +2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.34M +$273K +6,532 +36%
Jane Street
39
Jane Street
New York
$1.34M -$101K -2,416 -9%
A
40
Allianz
Germany
$1.31M +$234K +5,587 +30%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.2M -$49.4K -1,182 -5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.18M -$293 -7 -0%
Stifel Financial
43
Stifel Financial
Missouri
$1.17M +$290K +6,929 +48%
SCM
44
Shelton Capital Management
Colorado
$1.1M +$838K +20,035 New
Bank of America
45
Bank of America
North Carolina
$1M +$21.5K +515 +3%
ETC
46
Exchange Traded Concepts
Oklahoma
$997K +$342K +8,177 +82%
AG
47
Algert Global
California
$929K +$708K +16,930 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$921K +$702K +16,791 New
UBS Group
49
UBS Group
Switzerland
$919K -$70.6K -1,688 -9%
Victory Capital Management
50
Victory Capital Management
Texas
$901K +$371K +8,874 +117%

LEU Hedge Fund Activity: Q3 2024 in Review

150 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2024, worth a combined $503M — up 43% from $351M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LEU positions and 19 closed out — a net gain of 22 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Renaissance Technologies, cutting an estimated $3.93M.

  • 150 institutional investors held Centrus Energy (LEU) as of Q3 2024, up from 128 in Q2 2024.
  • Funds reported $503M of Centrus Energy stock for Q3 2024, up 43% quarter-over-quarter.
  • 41 funds opened new Centrus Energy positions in Q3 2024 and 19 closed out, a net change of +22 holders.
  • The largest Centrus Energy buyer in Q3 2024 was Bank of New York Mellon, an estimated $13M added.
  • The largest Centrus Energy seller in Q3 2024 was Renaissance Technologies, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2024.