We are live on ! Find out more
LEU icon

Centrus Energy
LEU

83 hedge funds and large institutions have $192M invested in Centrus Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

82% more capital invested

Capital invested by funds: $106M → $192M (+$86.8M)

17% more funds holding

Funds holding: 71 → 83 (+12)

3.06% more ownership

Funds ownership: 31.04% → 34.1% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $18.8M

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
25
Reduced
23
Closed
10
Calls
$8.22M
Puts
$18.8M
Net Calls
-$10.6M
Net Calls Change
-$12.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.21M
2
Invesco
Invesco
Georgia
+$6.02M
3
EI
EAM Investors
California
+$1.82M
4
Goldman Sachs
Goldman Sachs
New York
+$1.73M
5
Morgan Stanley
Morgan Stanley
New York
+$1.47M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.35M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
4
Renaissance Technologies
Renaissance Technologies
New York
-$908K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$8K – – –
SO
77
STRS Ohio
Ohio
$4K -$658K -17,100 -99%
IA
78
IFP Advisors
Florida
$1K – – –
AAP
79
Arax Advisory Partners
Colorado
$1K +$577 +15 New
TWA
80
TCI Wealth Advisors
Arizona
$1K +$654 +17 New
AIC
81
Archer Investment Corporation
Indiana
$328 – – –
Point72 Asset Management
82
Point72 Asset Management
Connecticut
– -$2.35M -94,800 Closed
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
– -$617K -24,933 Closed
BCM
84
Bridgeway Capital Management
Texas
– -$384K -15,500 Closed
TM
85
Triatomic Management
California
– -$316K -12,759 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$368K -9,575 Closed
PFS
87
Prospera Financial Services
Texas
– -$119K -4,800 Closed
PI
88
PEAK6 Investments
Illinois
– -$78.7K -2,047 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$47K -1,911 Closed
SWM
90
Spire Wealth Management
Virginia
– -$5K -212 Closed
1 2 3
4

LEU Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2022, worth a combined $192M — up 82% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LEU positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.21M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.35M sold.

  • 83 institutional investors held Centrus Energy (LEU) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $192M of Centrus Energy stock for Q3 2022, up 82% quarter-over-quarter.
  • 23 funds opened new Centrus Energy positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2022 was T. Rowe Price Associates, an estimated $6.21M added.
  • The largest Centrus Energy seller in Q3 2022 was Point72 Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.