Centrus Energy
52 hedge funds and large institutions have $100M invested in Centrus Energy in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.
22% more capital invested
Capital invested by funds: $82.4M → $100M (+$17.9M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
2.77% more ownership
Funds ownership: 27.43% → 30.2% (+2.8%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
71% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $8.14M
Top Buyers
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.56M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.5M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.23M |
| 2 |
Renaissance Technologies
New York
|
-$2.45M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.66M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$843K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$3.23M | -135,992 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$2.22M | -93,465 | Closed |
|
|
53
Invesco
Atlanta,
Georgia
| – | -$1.66M | -70,163 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$843K | -35,536 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$726K | -30,609 | Closed |
|
|
MHP
56
Manatuck Hill Partners
Westport,
Connecticut
| – | -$356K | -15,000 | Closed |
|
|
SWM
57
SeaCrest Wealth Management
Purchase,
New York
| – | -$283K | -11,918 | Closed |
|
58
Goldman Sachs
New York
| – | -$282K | -11,903 | Closed |
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$237K | -9,983 | Closed |
|
|
FQ
60
First Quadrant
Glendale,
California
| – | -$25K | -1,050 | Closed |
|
|
SWM
61
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -943 | Closed |
|
|
SFS
62
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$20K | -824 | Closed |
|
|
AIC
63
Archer Investment Corporation
Carmel,
Indiana
| – | -$190 | -8 | Closed |
|
LEU Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2021, worth a combined $100M — up 22% from $82.4M a quarter earlier.
Fund positioning in LEU was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Millennium Management, exiting entirely with an estimated $3.23M sold.
- 52 institutional investors held Centrus Energy (LEU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $100M of Centrus Energy stock for Q2 2021, up 22% quarter-over-quarter.
- 13 funds opened new Centrus Energy positions in Q2 2021 and 13 closed out, a net change of 0 holders.
- The largest Centrus Energy buyer in Q2 2021 was BlackRock, an estimated $11.1M added.
- The largest Centrus Energy seller in Q2 2021 was Millennium Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2021.