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Centrus Energy

24 hedge funds and large institutions have $8.95M 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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3.77% more ownership

Funds ownership: 16.59%20.36% (+3.8%)

2% less capital invested

Capital invested by funds: $9.17M → $8.95M (-$228K)

11% less funds holding

Funds holding: 2724 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
1
Old West Investment Management
California
$4.46M +$3.18M +480,548 +121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M +$601K +90,829 +48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$750K -$229K -34,645 -19%
DCM
4
Dupont Capital Management
Delaware
$705K -$7.72K -1,167 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$538K -$29.6K -4,470 -4%
AIM
6
Alambic Investment Management
California
$349K +$69.1K +10,447 +18%
BCM
7
Bridgeway Capital Management
Texas
$190K +$58.9K +8,900 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$183K +$124K +18,788 +109%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124K
BlackRock
10
BlackRock
New York
$111K +$8.15K +1,232 +6%
Northern Trust
11
Northern Trust
Illinois
$65K
PCM
12
Prelude Capital Management
New York
$22K -$64.5K -9,753 -69%
Victory Capital Management
13
Victory Capital Management
Texas
$10K +$12.1K +1,834 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.11K +$10.6K +1,600 New
Osaic Holdings
15
Osaic Holdings
Arizona
$5K +$6.64K +1,003 New
UBS Group
16
UBS Group
Switzerland
$4K +$5.53K +835 New
EIM
17
Essex Investment Management
Massachusetts
-$526K -76,412 Closed
HAG
18
HighPoint Advisor Group
Illinois
-$206K -31,356 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$176K -25,583 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$13K -2,030 Closed
Federated Hermes
21
Federated Hermes
Pennsylvania
-$1K -30 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$46 +7 +12%
Wells Fargo
23
Wells Fargo
California
+$212 +32 +139%
Morgan Stanley
24
Morgan Stanley
New York
+$298 +45 +225%

LEU Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2020, worth a combined $8.95M — 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 $8.95M 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.