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Centrus Energy

207 hedge funds and large institutions have $765M invested in Centrus Energy in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 22

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

52% more capital invested

Capital invested by funds: $503M → $765M (+$262M)

38% more funds holding

Funds holding: 150207 (+57)

15.05% more ownership

Funds ownership: 58.05%73.1% (+15%)

Holders
207
Holders Change
+57
Holders Change %
+38%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
80
Increased
66
Reduced
42
Closed
22
Calls
$128M
Puts
$82.3M
Net Calls
+$46M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$272K +$318K +4,076 New
XT
127
XTX Topco
Cayman Islands
$271K -$558K -7,153 -64%
ASRS
128
Arizona State Retirement System
Arizona
$271K +$8.27K +106 +3%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$254K +$298K +3,815 New
MCI
130
MRP Capital Investments
Georgia
$253K +$37.1K +475 +14%
WA
131
WealthTrust Axiom
Pennsylvania
$250K -$70.6K -905 -19%
AQR Capital Management
132
AQR Capital Management
Connecticut
$246K -$172K -2,205 -37%
HIMC
133
Heritage Investors Management Corp
Maryland
$246K
BFM
134
Boothbay Fund Management
New York
$243K +$285K +3,652 New
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$236K +$276K +3,539 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$234K +$274K +3,506 New
LSA
137
Leonteq Securities AG
Switzerland
$228K +$127K +1,629 +91%
BPA
138
Beacon Pointe Advisors
California
$228K +$267K +3,425 New
SS
139
SBI Securities
Japan
$225K +$264K +3,382 New
TRCT
140
Tower Research Capital (TRC)
New York
$220K -$223K -2,860 -46%
FAIM
141
Financial Advocates Investment Management
Washington
$216K +$254K +3,250 New
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$191K +$223K +2,860 New
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$185K +$216K +2,774 New
FA
144
Fedenia Advisers
Wisconsin
$182K +$213K +2,735 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$180K
KK
146
KLP Kapitalforvaltning
Norway
$173K +$203K +2,600 New
CH
147
Canton Hathaway
Rhode Island
$161K +$188K +2,410 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$116K -$313K -4,015 -70%
VWM
149
Venturi Wealth Management
Texas
$113K +$133K +1,700 New
AIP
150
Ameritas Investment Partners
Nebraska
$93.2K +$15.2K +195 +16%

LEU Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2024, worth a combined $765M — up 52% from $503M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LEU positions and 22 closed out — a net gain of 58 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $31.8M.

  • 207 institutional investors held Centrus Energy (LEU) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $765M of Centrus Energy stock for Q4 2024, up 52% quarter-over-quarter.
  • 80 funds opened new Centrus Energy positions in Q4 2024 and 22 closed out, a net change of +58 holders.
  • The largest Centrus Energy buyer in Q4 2024 was Anatole Investment Management, an estimated $32.7M added.
  • The largest Centrus Energy seller in Q4 2024 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2024.