Centrus Energy
52 hedge funds and large institutions have $82.4M invested in Centrus Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
44% more funds holding
Funds holding: 36 → 52 (+16)
25% more capital invested
Capital invested by funds: $65.7M → $82.4M (+$16.7M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
2.35% more ownership
Funds ownership: 25.08% → 27.43% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
60% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $7.22M
Top Buyers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.21M |
| 2 |
Millennium Management
New York
|
+$2.31M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
51
683 Capital Management
New York
| – | -$318K | -13,750 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$284K | -12,300 | Closed |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| – | +$120 | +5 | New |
|
LEU Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2021, worth a combined $82.4M — up 25% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LEU positions and 4 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $3.21M. The largest seller was Old West Investment Management, cutting an estimated $4.06M.
- 52 institutional investors held Centrus Energy (LEU) as of Q1 2021, up from 36 in Q4 2020.
- Funds reported $82.4M of Centrus Energy stock for Q1 2021, up 25% quarter-over-quarter.
- 20 funds opened new Centrus Energy positions in Q1 2021 and 4 closed out, a net change of +16 holders.
- The largest Centrus Energy buyer in Q1 2021 was Hennessy Advisors Inc, an estimated $3.21M added.
- The largest Centrus Energy seller in Q1 2021 was Old West Investment Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2021.