Centrus Energy
71 hedge funds and large institutions have $106M invested in Centrus Energy in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
37% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $4.13M
0.24% more ownership
Funds ownership: 30.79% → 31.04% (+0.24%)
11% less funds holding
Funds holding: 80 → 71 (-9)
26% less capital invested
Capital invested by funds: $142M → $106M (-$36.3M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.62M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 4 |
Jane Street
New York
|
+$1.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$851K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
76
Ergoteles
New York
| – | -$369K | -10,948 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$285K | -10,303 | Closed |
|
78
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$291K | -8,641 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$269K | -7,999 | Closed |
|
80
Fisher Asset Management
Camas,
Washington
| – | -$224K | -6,650 | Closed |
|
|
MCM
81
MAI Capital Management
Independence,
Ohio
| – | -$218K | -6,475 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$202K | -5,987 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$84.3K | -2,500 | Closed |
|
|
SSG
84
Summit Securities Group
New York
| – | -$27K | -800 | Closed |
|
|
EI
85
Ellevest Inc
New York
| – | -$1.13K | -41 | -93% |
|
|
HI
86
Harbour Investments
Madison,
Wisconsin
| – | +$138 | +5 | New |
|
87
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$193 | +7 | New |
|
LEU Hedge Fund Activity: Q2 2022 in Review
71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2022, worth a combined $106M — down 26% from $142M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LEU and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 32 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.62M. The largest seller was Old West Investment Management, cutting an estimated $2.6M.
- 71 institutional investors held Centrus Energy (LEU) as of Q2 2022, down from 80 in Q1 2022.
- Funds reported $106M of Centrus Energy stock for Q2 2022, down 26% quarter-over-quarter.
- 9 funds opened new Centrus Energy positions in Q2 2022 and 17 closed out, a net change of -8 holders.
- The largest Centrus Energy buyer in Q2 2022 was Point72 Asset Management, an estimated $2.62M added.
- The largest Centrus Energy seller in Q2 2022 was Old West Investment Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2022.