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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
UBS AM
76
UBS AM
Illinois
$257K +$97.3K +2,122 +52%
HF
77
HRT Financial
New York
$256K +$283K +6,179 New
AIG
78
American International Group
New York
$251K -$2.38K -52 -0.9%
Victory Capital Management
79
Victory Capital Management
Texas
$247K +$273K +5,957 New
JP Morgan Chase
80
JP Morgan Chase
New York
$232K -$120K -2,611 -32%
SWM
81
SeaCrest Wealth Management
New York
$216K +$238K +5,190 New
WC
82
Weil Company
California
$215K +$38K +829 +19%
EWM
83
Evermay Wealth Management
Virginia
$208K – – –
JF
84
Jump Financial
Illinois
$201K -$104K -2,265 -32%
TRCT
85
Tower Research Capital (TRC)
New York
$194K -$33.8K -738 -14%
Wells Fargo
86
Wells Fargo
California
$189K +$24.3K +530 +13%
SG Americas Securities
87
SG Americas Securities
New York
$157K -$149K -3,247 -46%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$7.29K -159 -4%
Osaic Holdings
89
Osaic Holdings
Arizona
$145K +$70.8K +1,544 +80%
Citigroup
90
Citigroup
New York
$127K +$59.6K +1,299 +73%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$113K – – –
ETC
92
Exchange Traded Concepts
Oklahoma
$72.6K +$80.1K +1,747 New
A
93
AlphaQuest
New York
$72.3K +$79.9K +1,742 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$62K -$301K -6,560 -82%
LSA
95
Leonteq Securities AG
Switzerland
$58.1K +$45.8K +1,000 +250%
QL
96
Quarry LP
New York
$55.5K +$61.3K +1,336 New
CSS
97
Cubist Systematic Strategies
Connecticut
$53.1K +$55.5K +1,211 +1,807%
AIP
98
Ameritas Investment Partners
Nebraska
$50K – – –
GRP
99
Global Retirement Partners
California
$50K +$917 +20 +2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$39.7K +$44.2K +965 New
2 3
4
5 6

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.