Centrus Energy
102 hedge funds and large institutions have $170M invested in Centrus Energy in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 18 closing their positions.
133% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.37M
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
15% more capital invested
Capital invested by funds: $148M → $170M (+$22.2M)
5% more funds holding
Funds holding: 97 → 102 (+5)
3.5% more ownership
Funds ownership: 34.42% → 37.93% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
| 2 |
Renaissance Technologies
New York
|
+$3.35M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.15M |
| 4 |
Capstone Investment Advisors
New York
|
+$1.89M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.17M |
| 2 |
E
Ergoteles
New York
|
-$855K |
| 3 |
SBF
Sara-Bay Financial
Sarasota,
Florida
|
-$789K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$765K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$687K |
LEU Hedge Fund Activity: Q1 2023 in Review
102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2023, worth a combined $170M — up 15% from $148M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LEU positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.13M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $3.17M sold.
- 102 institutional investors held Centrus Energy (LEU) as of Q1 2023, up from 97 in Q4 2022.
- Funds reported $170M of Centrus Energy stock for Q1 2023, up 15% quarter-over-quarter.
- 23 funds opened new Centrus Energy positions in Q1 2023 and 18 closed out, a net change of +5 holders.
- The largest Centrus Energy buyer in Q1 2023 was Citadel Advisors, an estimated $5.13M added.
- The largest Centrus Energy seller in Q1 2023 was Dupont Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2023.