Centrus Energy
80 hedge funds and large institutions have $142M invested in Centrus Energy in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 30 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
46% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $6.49M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.76% less ownership
Funds ownership: 31.56% → 30.79% (-0.76%)
13% less funds holding
Funds holding: 92 → 80 (-12)
32% less capital invested
Capital invested by funds: $209M → $142M (-$67M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.78M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.91M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.84M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 5 |
BlackRock
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$6.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$225K | -4,500 | Closed |
|
|
RP
102
Riverwater Partners
Milwaukee,
Wisconsin
| – | -$202K | -4,042 | Closed |
|
103
SG Americas Securities
New York
| – | -$135K | -2,698 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$37.6K | -895 | Closed |
|
|
SOW
105
State of Wyoming
Cheyenne,
Wyoming
| – | -$29K | -582 | Closed |
|
|
SWM
106
Spire Wealth Management
Mclean,
Virginia
| – | -$11K | -212 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$3K | -73 | Closed |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -11 | Closed |
|
LEU Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2022, worth a combined $142M — down 32% from $209M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LEU and 19 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 32 added.
The largest buyer was Allspring Global Investments, adding an estimated $3.78M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $6.25M sold.
- 80 institutional investors held Centrus Energy (LEU) as of Q1 2022, down from 92 in Q4 2021.
- Funds reported $142M of Centrus Energy stock for Q1 2022, down 32% quarter-over-quarter.
- 19 funds opened new Centrus Energy positions in Q1 2022 and 30 closed out, a net change of -11 holders.
- The largest Centrus Energy buyer in Q1 2022 was Allspring Global Investments, an estimated $3.78M added.
- The largest Centrus Energy seller in Q1 2022 was Hennessy Advisors Inc, an estimated $6.25M sold.
Based on aggregated 13F filings for Q1 2022.