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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$4.58M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.46M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.36M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.29M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$8.74M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.31M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.86M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.47M |
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.