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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.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $143M → $263M (+$120M)

35% less funds holding

Funds holding: 4932 (-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

Holders
32
Holders Change
-17
Holders Change %
-34.69%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$258M +$42.3M +810,628 +4,768,400%
Goldman Sachs
2
Goldman Sachs
New York
$1.06M +$1.25M +23,900 New
GXMC
3
Global X Management Company
New York
$717K +$301K +5,776 +55%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$634K -$93.2K -1,786 -11%
SG Americas Securities
5
SG Americas Securities
New York
$377K +$279K +5,351 +168%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$279K -$844K -16,162 -72%
Vanguard Group
7
Vanguard Group
Pennsylvania
$250K -$162K -3,097 -35%
Citadel Advisors
8
Citadel Advisors
Florida
$239K +$126K +2,416 +80%
ARTA
9
A.R.T. Advisors
New York
$171K -$157K -3,013 -44%
GF
10
Gabelli Funds
New York
$108K
Deutsche Bank
11
Deutsche Bank
Germany
$103K +$122K +2,333 New
CS
12
Credit Suisse
Switzerland
$76K -$133K -2,542 -60%
Northern Trust
13
Northern Trust
Illinois
$76K -$42.5K -815 -32%
TRCT
14
Tower Research Capital (TRC)
New York
$59K +$33.1K +635 +89%
U
15
UBS
Switzerland
$51K +$44.6K +855 +295%
Millennium Management
16
Millennium Management
New York
$51K +$60.2K +1,154 New
Morgan Stanley
17
Morgan Stanley
New York
$45K +$16.8K +322 +47%
CCM
18
Concourse Capital Management
Georgia
$44K +$52.2K +1,001 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5K
AIG
20
American International Group
New York
$2.19K -$157 -3 -6%
Citigroup
21
Citigroup
New York
$1K -$16.3K -312 -93%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BIT
24
BlackRock Institutional Trust
California
-$2.11M -28,946 Closed
T
25
TradeWorx
New Jersey
-$607K -8,345 Closed

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.