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Centrus Energy
LEU

207 hedge funds and large institutions have $765M invested in Centrus Energy in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 22

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

52% more capital invested

Capital invested by funds: $503M → $765M (+$262M)

38% more funds holding

Funds holding: 150 → 207 (+57)

15.05% more ownership

Funds ownership: 58.05% → 73.1% (+15%)

Holders
207
Holders Change
+57
Holders Change %
+38%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
80
Increased
66
Reduced
42
Closed
22
Calls
$128M
Puts
$82.3M
Net Calls
+$46M
Net Calls Change
+$24.4M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
+$32.7M
2
CCM
CloudAlpha Capital Management
Hong Kong
+$31M
3
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$30.9M
4
WHRC
W.H. Reaves & Co
New Jersey
+$17.8M
5
SFM
Soros Fund Management
New York
+$17.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
2
Morgan Stanley
Morgan Stanley
New York
-$9.72M
3
BCA
Boundary Creek Advisors
New York
-$8.45M
4
DCM
Discovery Capital Management
Connecticut
-$7.94M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$864K +$154K +1,969 +18%
BCM
77
Bayesian Capital Management
New York
$854K +$532K +6,816 +114%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$843K +$814K +10,430 New
Simplex Trading
79
Simplex Trading
Illinois
$832K +$323K +4,142 +50%
SWM
80
SeaCrest Wealth Management
New York
$780K +$518K +6,645 +131%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$765K +$897K +11,491 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$729K +$319K +4,088 +60%
Ameriprise
83
Ameriprise
Minnesota
$716K -$49.9K -639 -6%
IIM
84
Ipswich Investment Management
Massachusetts
$716K +$839K +10,750 New
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$689K +$102K +1,301 +14%
OWIM
86
Old West Investment Management
California
$676K +$15K +192 +2%
QC
87
Quadrature Capital
United Kingdom
$675K +$793K +10,160 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$673K +$43.8K +562 +6%
KAS
89
Kestra Advisory Services
Texas
$664K +$137K +1,761 +21%
Wells Fargo
90
Wells Fargo
California
$663K +$222K +2,850 +40%
Vontobel Holding
91
Vontobel Holding
Switzerland
$658K +$343K +4,402 +80%
LB
92
Legacy Bridge
Iowa
$657K +$770K +9,870 New
AA
93
ALPS Advisors
Colorado
$596K – – –
GCM
94
Graham Capital Management
Connecticut
$591K +$692K +8,875 New
SC
95
Scotia Capital
Ontario, Canada
$583K +$683K +8,752 New
MIM
96
MetLife Investment Management
New Jersey
$576K +$35.5K +455 +6%
Verition Fund Management
97
Verition Fund Management
Connecticut
$538K +$630K +8,077 New
PIC
98
Portland Investment Counsel
Ontario, Canada
$533K – – –
A
99
Allianz
Germany
$527K -$1.26M -16,185 -68%
JP Morgan Chase
100
JP Morgan Chase
New York
$507K +$103K +1,316 +21%
2 3
4
5 6

LEU Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2024, worth a combined $765M — up 52% from $503M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LEU positions and 22 closed out — a net gain of 58 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $31.8M.

  • 207 institutional investors held Centrus Energy (LEU) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $765M of Centrus Energy stock for Q4 2024, up 52% quarter-over-quarter.
  • 80 funds opened new Centrus Energy positions in Q4 2024 and 22 closed out, a net change of +58 holders.
  • The largest Centrus Energy buyer in Q4 2024 was Anatole Investment Management, an estimated $32.7M added.
  • The largest Centrus Energy seller in Q4 2024 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2024.