We are live on ! Find out more
LEU icon

Centrus Energy
LEU

92 hedge funds and large institutions have $209M invested in Centrus Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

42% more funds holding

Funds holding: 65 → 92 (+27)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $168M → $209M (+$41.5M)

20% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.08M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.14% less ownership

Funds ownership: 32.7% → 31.56% (-1.1%)

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
29
Reduced
22
Closed
5
Calls
$10.9M
Puts
$9.08M
Net Calls
+$1.84M
Net Calls Change
+$5.86M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.88M
2
BlackRock
BlackRock
New York
+$3.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.72M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
OWIM
Old West Investment Management
California
-$34.1M
2
DCM
Dupont Capital Management
Delaware
-$1.16M
3
Invesco
Invesco
Georgia
-$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
GAMA
Graticule Asia Macro Advisors
New York
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$288K +$322K +5,785 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$279K +$312K +5,600 New
RJA
53
Raymond James & Associates
Florida
$276K -$94.5K -1,696 -23%
Group One Trading
54
Group One Trading
Illinois
$273K +$10.1K +182 +3%
Principal Financial Group
55
Principal Financial Group
Iowa
$263K +$293K +5,267 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$260K +$290K +5,200 New
AIG
57
American International Group
New York
$257K -$8.58K -154 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$257K +$246K +4,413 +585%
B
59
Bailard
California
$252K -$376K -6,752 -57%
BHCM
60
Boulder Hill Capital Management
New York
$250K +$278K +5,000 New
PFS
61
Prospera Financial Services
Texas
$240K +$267K +4,800 New
E
62
Ergoteles
New York
$236K +$264K +4,735 New
EGM
63
Engineers Gate Manager
New York
$235K +$262K +4,706 New
UBS AM
64
UBS AM
Illinois
$225K +$251K +4,500 New
UBS Group
65
UBS Group
Switzerland
$212K +$223K +4,002 +1,661%
RP
66
Riverwater Partners
Wisconsin
$202K +$225K +4,042 New
JP Morgan Chase
67
JP Morgan Chase
New York
$187K -$244K -4,386 -54%
MIM
68
MetLife Investment Management
New Jersey
$173K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$139K -$128K -2,300 -45%
SG Americas Securities
70
SG Americas Securities
New York
$135K -$173K -3,104 -53%
Citigroup
71
Citigroup
New York
$135K -$24.1K -433 -14%
TRCT
72
Tower Research Capital (TRC)
New York
$135K +$73.2K +1,314 +94%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$131K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$99K +$47.7K +856 +76%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$74K +$82.8K +1,487 New
1 2
3
4

LEU Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2021, worth a combined $209M — up 25% from $168M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LEU positions and 5 closed out — a net gain of 27 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.88M. The largest seller was Old West Investment Management, cutting an estimated $34.1M.

  • 92 institutional investors held Centrus Energy (LEU) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $209M of Centrus Energy stock for Q4 2021, up 25% quarter-over-quarter.
  • 32 funds opened new Centrus Energy positions in Q4 2021 and 5 closed out, a net change of +27 holders.
  • The largest Centrus Energy buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $5.88M added.
  • The largest Centrus Energy seller in Q4 2021 was Old West Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2021.