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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
Simplex Trading
101
Simplex Trading
Illinois
$38K +$43.1K +939 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$27K -$7.38K -161 -20%
NC
103
nVerses Capital
Florida
$24.9K +$27.5K +600 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$24.1K +$11.9K +260 +81%
Macquarie Group
105
Macquarie Group
Australia
$21K -$22.3K -486 -49%
AB
106
Amalgamated Bank
New York
$17K -$28.5K -622 -60%
SPIA
107
Steward Partners Investment Advisory
New York
$12.5K – – –
NA
108
NewEdge Advisors
Louisiana
$12.3K +$6.01K +131 +80%
HNB
109
Huntington National Bank
Ohio
$8.35K +$9.22K +201 New
CFM
110
Catalyst Funds Management
Australia
$8.31K +$9.17K +200 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.65K +$5.55K +121 +807%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$5K -$4.36K -95 -43%
Comerica Bank
113
Comerica Bank
Texas
$3.94K -$4.08K -89 -48%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K -$22.9K -500 -91%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$789 +$413 +9 +90%
AAP
116
Arax Advisory Partners
Colorado
$623 – – –
PIC
117
Portland Investment Counsel
Ontario, Canada
$467 +$298K +6,500 New
AIC
118
Archer Investment Corporation
Indiana
$332 – – –
AWM
119
Avior Wealth Management
Nebraska
$124 +$138 +3 New
HI
120
Harbour Investments
Wisconsin
$83 – – –
FFA
121
Farther Finance Advisors
California
$44 – – –
Prudential Financial
122
Prudential Financial
New Jersey
– -$3.86M -70,947 Closed
EI
123
EAM Investors
California
– -$2.47M -45,331 Closed
Voloridge Investment Management
124
Voloridge Investment Management
Florida
– -$1.54M -28,265 Closed
CAM
125
Crown Advisors Management
California
– -$1.36M -25,000 Closed
3 4
5
6 7

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.