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Centrus Energy
LEU

207 hedge funds and large institutions have $765M invested in Centrus Energy in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 22

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

52% more capital invested

Capital invested by funds: $503M → $765M (+$262M)

38% more funds holding

Funds holding: 150 → 207 (+57)

15.05% more ownership

Funds ownership: 58.05% → 73.1% (+15%)

Holders
207
Holders Change
+57
Holders Change %
+38%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
80
Increased
66
Reduced
42
Closed
22
Calls
$128M
Puts
$82.3M
Net Calls
+$46M
Net Calls Change
+$24.4M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
+$32.7M
2
CCM
CloudAlpha Capital Management
Hong Kong
+$31M
3
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$30.9M
4
WHRC
W.H. Reaves & Co
New Jersey
+$17.8M
5
SFM
Soros Fund Management
New York
+$17.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
2
Morgan Stanley
Morgan Stanley
New York
-$9.72M
3
BCA
Boundary Creek Advisors
New York
-$8.45M
4
DCM
Discovery Capital Management
Connecticut
-$7.94M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.09M +$523K +6,709 +6%
TAA
27
TB Alternative Assets
Cayman Islands
$7.91M +$9.26M +118,703 New
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$6.88M -$1.65M -21,130 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.82M +$1.39M +17,849 +26%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.32M +$5.63M +72,204 +942%
ETC
31
Exchange Traded Concepts
Oklahoma
$4.73M +$4.12M +52,866 +291%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.7M +$5.51M +70,600 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.47M +$4.07M +52,150 New
Walleye Trading
34
Walleye Trading
New York
$3.44M +$4.03M +51,602 New
First Trust Advisors
35
First Trust Advisors
Illinois
$3.04M -$366K -4,693 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.96M +$3.46M +44,383 New
Jane Street
37
Jane Street
New York
$2.81M +$1.38M +17,736 +73%
BA
38
Bridgewater Associates
Connecticut
$2.78M -$1.22M -15,633 -27%
Squarepoint
39
Squarepoint
New York
$2.78M +$2.56M +32,851 +369%
LPL Financial
40
LPL Financial
California
$2.55M +$526K +6,744 +21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.51M +$2.94M +37,658 New
ACM
42
Arosa Capital Management
Florida
$2.5M +$2.93M +37,500 New
UBS AM
43
UBS AM
Illinois
$2.48M +$404K +5,179 +16%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.48M +$565K +7,247 +24%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.35M +$2.76M +35,331 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$2.26M -$50.2K -643 -2%
N
47
Nuveen
North Carolina
$1.95M +$14.7K +188 +0.6%
Stifel Financial
48
Stifel Financial
Missouri
$1.92M +$589K +7,543 +35%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.84M +$54.6K +700 +3%
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$1.81M -$218K -2,791 -9%
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LEU Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2024, worth a combined $765M — up 52% from $503M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LEU positions and 22 closed out — a net gain of 58 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $31.8M.

  • 207 institutional investors held Centrus Energy (LEU) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $765M of Centrus Energy stock for Q4 2024, up 52% quarter-over-quarter.
  • 80 funds opened new Centrus Energy positions in Q4 2024 and 22 closed out, a net change of +58 holders.
  • The largest Centrus Energy buyer in Q4 2024 was Anatole Investment Management, an estimated $32.7M added.
  • The largest Centrus Energy seller in Q4 2024 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2024.