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Centrus Energy

27 hedge funds and large institutions have $9.17M invested in Centrus Energy in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more capital invested

Capital invested by funds: $2.79M → $9.17M (+$6.39M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more funds holding

Funds holding: 2227 (+5)

7.52% more ownership

Funds ownership: 9.06%16.59% (+7.5%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
1
Old West Investment Management
California
$2.74M +$2.24M +398,539 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31M +$356K +63,186 +50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M -$203K -36,104 -17%
DCM
4
Dupont Capital Management
Delaware
$965K -$184K -32,633 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$760K +$512K +91,000 +467%
EIM
6
Essex Investment Management
Massachusetts
$526K
AIM
7
Alambic Investment Management
California
$402K +$329K +58,439 New
HAG
8
HighPoint Advisor Group
Illinois
$206K
BCM
9
Bridgeway Capital Management
Texas
$197K +$161K +28,600 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$176K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168K +$13.3K +2,370 +11%
BlackRock
12
BlackRock
New York
$142K -$118 -21 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$119K +$97.1K +17,250 New
PCM
14
Prelude Capital Management
New York
$97K +$79.1K +14,054 New
Northern Trust
15
Northern Trust
Illinois
$88K -$253 -45 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$13K +$11.4K +2,030 New
AG
17
Advisor Group
Arizona
$7K
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K +$169 +30 New
Victory Capital Management
19
Victory Capital Management
Texas
-$3K -955 Closed
Bank of America
20
Bank of America
North Carolina
-$670 -119 -97%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$118 -21 -26%
Wells Fargo
22
Wells Fargo
California
-$6 -1 -4%
BCV
23
Banque Cantonale Vaudoise
Switzerland
+$23 +4 New

LEU Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2019, worth a combined $9.17M — up 229% from $2.79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LEU positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Susquehanna International Group, cutting an estimated $203K.

  • 27 institutional investors held Centrus Energy (LEU) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $9.17M of Centrus Energy stock for Q4 2019, up 229% quarter-over-quarter.
  • 8 funds opened new Centrus Energy positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest Centrus Energy buyer in Q4 2019 was Old West Investment Management, an estimated $2.24M added.
  • The largest Centrus Energy seller in Q4 2019 was Susquehanna International Group, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2019.