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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
Victory Capital Management
76
Victory Capital Management
Texas
$72K -$141K -2,539 -64%
Simplex Trading
77
Simplex Trading
Illinois
$52K +$39.5K +710 +203%
CG
78
Cutler Group
California
$44K +$49.8K +895 New
AIP
79
Ameritas Investment Partners
Nebraska
$37K – – –
SOW
80
State of Wyoming
Wyoming
$29K +$32.4K +582 New
SWM
81
Spire Wealth Management
Virginia
$11K +$11.8K +212 New
SPIA
82
Steward Partners Investment Advisory
New York
$10K +$11.1K +200 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$5K +$5.79K +104 New
QT
84
Quantbot Technologies
New York
$3K +$4.07K +73 New
IA
85
IFP Advisors
Florida
$1K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1K +$613 +11 New
AIC
87
Archer Investment Corporation
Indiana
$399 – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 -$19.1K -343 -6%
GAMA
89
Graticule Asia Macro Advisors
New York
– -$949K -24,541 Closed
LPL Financial
90
LPL Financial
California
– -$326K -8,434 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$232K -6,007 Closed
KAS
92
Kestra Advisory Services
Texas
– -$222K -5,750 Closed
Federated Hermes
93
Federated Hermes
Pennsylvania
– -$2K -45 Closed
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
– +$56 +1 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.