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Centrus Energy
LEU

123 hedge funds and large institutions have $253M invested in Centrus Energy in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.95M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3.8% less ownership

Funds ownership: 45.33% → 41.53% (-3.8%)

4% less funds holding

Funds holding: 128 → 123 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

31% less capital invested

Capital invested by funds: $365M → $253M (-$112M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
42
Reduced
37
Closed
31
Calls
$10.6M
Puts
$6.95M
Net Calls
+$3.69M
Net Calls Change
-$2.26M

Top Buyers

1
MS
Maven Securities
Jersey
+$4.58M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.46M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.36M
4
HA
Heartland Advisors
Wisconsin
+$2.29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
OWIM
Old West Investment Management
California
-$8.74M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
5
EI
EAM Investors
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$531K -$935K -20,394 -61%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$519K +$573K +12,491 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$473K +$13K +283 +3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$429K -$2.48K -54 -0.5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$421K +$464K +10,131 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$419K +$312K +6,807 +207%
CWC
57
Carolinas Wealth Consulting
North Carolina
$415K – – –
KWM
58
Keebeck Wealth Management
Illinois
$415K +$91.7K +2,000 +25%
OWIM
59
Old West Investment Management
California
$398K -$8.74M -190,544 -95%
RP
60
Riverwater Partners
Wisconsin
$389K -$174K -3,788 -29%
DA
61
Denali Advisors
California
$383K -$950K -20,717 -69%
AllianceBernstein
62
AllianceBernstein
Tennessee
$377K -$246K -5,360 -37%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$375K +$414K +9,039 New
PCM
64
Prelude Capital Management
New York
$353K +$389K +8,493 New
PAG
65
Private Advisor Group
New Jersey
$345K +$116K +2,523 +44%
KAS
66
Kestra Advisory Services
Texas
$332K +$4.86K +106 +1%
MCI
67
MRP Capital Investments
Georgia
$295K -$137K -2,985 -30%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$279K -$11.6K -252 -4%
Franklin Resources
69
Franklin Resources
California
$278K +$306K +6,683 New
VA
70
Vident Advisory
Georgia
$276K +$304K +6,635 New
MIM
71
MetLife Investment Management
New Jersey
$270K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$269K -$582K -12,700 -66%
MCM
73
MAI Capital Management
Ohio
$269K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$267K +$5.68K +124 +2%
American Century Companies
75
American Century Companies
Missouri
$262K +$289K +6,313 New
1 2
3
4 5

LEU Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2024, worth a combined $253M — down 31% from $365M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LEU and 27 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $4.58M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 123 institutional investors held Centrus Energy (LEU) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $253M of Centrus Energy stock for Q1 2024, down 31% quarter-over-quarter.
  • 27 funds opened new Centrus Energy positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest Centrus Energy buyer in Q1 2024 was Maven Securities, an estimated $4.58M added.
  • The largest Centrus Energy seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.