Centrus Energy
32 hedge funds and large institutions have $263M invested in Centrus Energy in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 20 closing their positions.
84% more capital invested
Capital invested by funds: $143M → $263M (+$120M)
35% less funds holding
Funds holding: 49 → 32 (-17)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.3M |
| 2 |
Goldman Sachs
New York
|
+$1.25M |
| 3 |
GXMC
Global X Management Company
New York
|
+$301K |
| 4 |
SG Americas Securities
New York
|
+$279K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126K |
Top Sellers
LEU Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2014, worth a combined $263M — up 84% from $143M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LEU and 4 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $42.3M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $2.11M sold.
- 32 institutional investors held Centrus Energy (LEU) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $263M of Centrus Energy stock for Q1 2014, up 84% quarter-over-quarter.
- 4 funds opened new Centrus Energy positions in Q1 2014 and 20 closed out, a net change of -16 holders.
- The largest Centrus Energy buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $42.3M added.
- The largest Centrus Energy seller in Q1 2014 was BlackRock Institutional Trust, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2014.