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Centrus Energy
LEU

102 hedge funds and large institutions have $170M invested in Centrus Energy in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.37M

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $148M → $170M (+$22.2M)

5% more funds holding

Funds holding: 97 → 102 (+5)

3.5% more ownership

Funds ownership: 34.42% → 37.93% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
37
Reduced
26
Closed
18
Calls
$10.2M
Puts
$4.37M
Net Calls
+$5.83M
Net Calls Change
+$4.48M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.35M
3
GCM
Graham Capital Management
Connecticut
+$2.15M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.89M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.47M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$3.17M
2
E
Ergoteles
New York
-$855K
3
SBF
Sara-Bay Financial
Florida
-$789K
4
Invesco
Invesco
Georgia
-$765K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$7 – – –
DCM
102
Dupont Capital Management
Delaware
– -$3.17M -97,699 Closed
E
103
Ergoteles
New York
– -$855K -26,325 Closed
Invesco
104
Invesco
Georgia
– -$765K -23,544 Closed
HF
105
HRT Financial
New York
– -$389K -11,994 Closed
AR
106
Advisory Research
Illinois
– -$342K -10,525 Closed
PI
107
PEAK6 Investments
Illinois
– -$392K -10,197 Closed
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
– -$271K -8,347 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
– -$234K -7,214 Closed
Vontobel Holding
110
Vontobel Holding
Switzerland
– -$219K -6,750 Closed
QT
111
Quantbot Technologies
New York
– -$166K -5,112 Closed
EDRH
112
Edmond de Rothschild Holding
Switzerland
– -$95.7K -2,945 Closed
ME
113
McIlrath & Eck
Washington
– -$32.5K -1,000 Closed
Macquarie Group
114
Macquarie Group
Australia
– -$17K -520 Closed
HI
115
Hoey Investments
Pennsylvania
– -$16.2K -500 Closed
SO
116
STRS Ohio
Ohio
– -$3K -100 Closed
TFA
117
Transamerica Financial Advisors
Florida
– -$1K -10 Closed
AWM
118
Accurate Wealth Management
Florida
– -$324 -9 Closed
1 2 3 4
5

LEU Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2023, worth a combined $170M — up 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LEU positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.13M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $3.17M sold.

  • 102 institutional investors held Centrus Energy (LEU) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $170M of Centrus Energy stock for Q1 2023, up 15% quarter-over-quarter.
  • 23 funds opened new Centrus Energy positions in Q1 2023 and 18 closed out, a net change of +5 holders.
  • The largest Centrus Energy buyer in Q1 2023 was Citadel Advisors, an estimated $5.13M added.
  • The largest Centrus Energy seller in Q1 2023 was Dupont Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2023.