Centrus Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.62M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.53M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.84M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.55M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.8M |
| 3 |
Renaissance Technologies
New York
|
-$1.75M |
| 4 |
Capstone Investment Advisors
New York
|
-$1.59M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.23M |
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.