Centrus Energy
65 hedge funds and large institutions have $168M invested in Centrus Energy in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
67% more capital invested
Capital invested by funds: $100M → $168M (+$67.3M)
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
25% more funds holding
Funds holding: 52 → 65 (+13)
2.5% more ownership
Funds ownership: 30.2% → 32.7% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.48M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.37M |
| 5 |
State Street
Boston,
Massachusetts
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.44M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$435K |
| 3 |
Renaissance Technologies
New York
|
-$416K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
LEU Hedge Fund Activity: Q3 2021 in Review
65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2021, worth a combined $168M — up 67% from $100M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LEU positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $3.95M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.44M.
- 65 institutional investors held Centrus Energy (LEU) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $168M of Centrus Energy stock for Q3 2021, up 67% quarter-over-quarter.
- 17 funds opened new Centrus Energy positions in Q3 2021 and 4 closed out, a net change of +13 holders.
- The largest Centrus Energy buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $3.95M added.
- The largest Centrus Energy seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2021.