Centrus Energy
24 hedge funds and large institutions have $8.94M invested in Centrus Energy in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
3.76% more ownership
Funds ownership: 16.59% → 20.35% (+3.8%)
3% less capital invested
Capital invested by funds: $9.17M → $8.94M (-$233K)
11% less funds holding
Funds holding: 27 → 24 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$3.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$601K |
| 3 |
JP Morgan Chase
New York
|
+$124K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$69.1K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$526K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 3 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$206K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$176K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$64.5K |
LEU Hedge Fund Activity: Q1 2020 in Review
24 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2020, worth a combined $8.94M — down 2.5% from $9.17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LEU and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Old West Investment Management, adding an estimated $3.18M. The largest seller was Essex Investment Management, exiting entirely with an estimated $526K sold.
- 24 institutional investors held Centrus Energy (LEU) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $8.94M of Centrus Energy stock for Q1 2020, down 2.5% quarter-over-quarter.
- 4 funds opened new Centrus Energy positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest Centrus Energy buyer in Q1 2020 was Old West Investment Management, an estimated $3.18M added.
- The largest Centrus Energy seller in Q1 2020 was Essex Investment Management, an estimated $526K sold.
Based on aggregated 13F filings for Q1 2020.