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Centrus Energy

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: 128123 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JSL
126
JT Stratford LLC
Georgia
-$702K -12,907 Closed
AQR Capital Management
127
AQR Capital Management
Connecticut
-$621K -11,413 Closed
CCC
128
Chesapeake Capital Corp
Florida
-$556K -10,221 Closed
AR
129
Advisory Research
Illinois
-$520K -9,549 Closed
TM
130
Triatomic Management
California
-$383K -7,043 Closed
SEI Investments
131
SEI Investments
Pennsylvania
-$345K -6,347 Closed
Group One Trading
132
Group One Trading
Illinois
-$280K -6,102 Closed
Vontobel Holding
133
Vontobel Holding
Switzerland
-$329K -6,046 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
-$320K -5,887 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
-$276K -5,076 Closed
CIM
136
Chiron Investment Management
New York
-$266K -4,884 Closed
PFS
137
Prospera Financial Services
Texas
-$261K -4,800 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$257K -4,725 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
-$255K -4,703 Closed
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
-$250K -4,614 Closed
EGM
141
Engineers Gate Manager
New York
-$243K -4,462 Closed
WA
142
WealthTrust Axiom
Pennsylvania
-$240K -4,405 Closed
DFCM
143
Dark Forest Capital Management
Puerto Rico
-$204K -3,741 Closed
ASRS
144
Arizona State Retirement System
Arizona
-$203K -3,726 Closed
TI
145
Tidal Investments
Wisconsin
-$202K -3,720 Closed
HIMC
146
Heritage Investors Management Corp
Maryland
-$201K -3,695 Closed
SOW
147
State of Wyoming
Wyoming
-$78.5K -1,443 Closed
SWM
148
Spire Wealth Management
Virginia
-$31.9K -588 Closed
ASN
149
Advisory Services Network
Georgia
-$10.9K -200 Closed
SHIM
150
Stone House Investment Management
Pennsylvania
-$1.63K -30 Closed

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.