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Centrus Energy
LEU

89 hedge funds and large institutions have $170M invested in Centrus Energy in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.86M

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

0% more capital invested

Capital invested by funds: $170M → $170M (+$18.9K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.55% less ownership

Funds ownership: 37.93% → 35.38% (-2.5%)

13% less funds holding

Funds holding: 102 → 89 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
20
Closed
25
Calls
$6.88M
Puts
$2.86M
Net Calls
+$4.02M
Net Calls Change
-$1.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.62M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.53M
3
OWIM
Old West Investment Management
California
+$1.84M
4
MS
Maven Securities
Jersey
+$1.55M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.53M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
2
GCM
Graham Capital Management
Connecticut
-$1.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.59M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Stonebridge Capital Advisors
Minnesota
$22.8K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K – – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K +$10.8K +350 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$7.52K +$2.79K +90 +64%
Belvedere Trading
80
Belvedere Trading
Illinois
$6.74K +$6.41K +207 New
SPIA
81
Steward Partners Investment Advisory
New York
$6.51K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$4K +$464 +15 +14%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$1.62K -$5.42K -175 -78%
AAP
84
Arax Advisory Partners
Colorado
$489 – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$326 – – –
AIC
86
Archer Investment Corporation
Indiana
$260 – – –
GWS
87
Glassman Wealth Services
Virginia
$130 +$124 +4 New
HI
88
Harbour Investments
Wisconsin
$65 -$3.03K -98 -98%
IA
89
IFP Advisors
Florida
$65 – – –
GCM
90
Graham Capital Management
Connecticut
– -$1.8M -55,899 Closed
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
– -$1.59M -49,282 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$1.23M -38,262 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$1.14M -35,509 Closed
Millennium Management
94
Millennium Management
New York
– -$1.05M -32,752 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$1.01M -31,244 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
– -$1M -31,165 Closed
CIC
97
Cornercap Investment Counsel
Georgia
– -$960K -29,825 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$927K -28,794 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$886K -27,502 Closed
XT
100
XTX Topco
Cayman Islands
– -$460K -14,279 Closed
1 2 3
4
5

LEU Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2023, worth a combined $170M — up 0.01% from $170M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEU and 12 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $3.62M. The largest seller was Citadel Advisors, cutting an estimated $3.25M.

  • 89 institutional investors held Centrus Energy (LEU) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $170M of Centrus Energy stock for Q2 2023, up 0.01% quarter-over-quarter.
  • 12 funds opened new Centrus Energy positions in Q2 2023 and 25 closed out, a net change of -13 holders.
  • The largest Centrus Energy buyer in Q2 2023 was BlackRock, an estimated $3.62M added.
  • The largest Centrus Energy seller in Q2 2023 was Citadel Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.