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Centrus Energy
LEU

27 hedge funds and large institutions have $18.4M invested in Centrus Energy in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

106% more capital invested

Capital invested by funds: $8.95M → $18.4M (+$9.44M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 24 → 27 (+3)

0.51% more ownership

Funds ownership: 20.36% → 20.87% (+0.51%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
2
BCM
Bridgeway Capital Management
Texas
+$128K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$109K
4
BlackRock
BlackRock
New York
+$37.6K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$31K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$666K
2
OWIM
Old West Investment Management
California
-$109K
3
JP Morgan Chase
JP Morgan Chase
New York
-$109K
4
DCM
Dupont Capital Management
Delaware
-$81K
5
AIM
Alambic Investment Management
California
-$58.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
1
Old West Investment Management
California
$8.69M -$109K -13,703 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M +$109K +13,746 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.4M +$1.06M +132,900 +125%
DCM
4
Dupont Capital Management
Delaware
$1.29M -$81K -10,200 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$644K -$666K -83,783 -57%
AIM
6
Alambic Investment Management
California
$617K -$58.8K -7,404 -11%
BCM
7
Bridgeway Capital Management
Texas
$538K +$128K +16,100 +43%
SBF
8
Sara-Bay Financial
Florida
$286K +$234K +29,431 New
BlackRock
9
BlackRock
New York
$267K +$37.6K +4,728 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$246K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$224K -$109K -13,702 -38%
Northern Trust
12
Northern Trust
Illinois
$132K +$1.94K +244 +2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$39K +$31K +3,899 New
PCM
14
Prelude Capital Management
New York
$18K -$20.3K -2,556 -59%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K – – –
UBS Group
16
UBS Group
Switzerland
$13K +$3.73K +469 +56%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K +$723 +91 +138%
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.39K +175 New
Morgan Stanley
19
Morgan Stanley
New York
$1K -$111 -14 -22%
AIC
20
Archer Investment Corporation
Indiana
$80 – – –
Victory Capital Management
21
Victory Capital Management
Texas
– -$10K -1,834 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$7.95K -1,000 -100%
PAG
23
Private Advisor Group
New Jersey
– +$87 +11 New

LEU Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2020, worth a combined $18.4M — up 106% from $8.95M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LEU positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $666K.

  • 27 institutional investors held Centrus Energy (LEU) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $18.4M of Centrus Energy stock for Q2 2020, up 106% quarter-over-quarter.
  • 4 funds opened new Centrus Energy positions in Q2 2020 and 1 closed out, a net change of +3 holders.
  • The largest Centrus Energy buyer in Q2 2020 was Renaissance Technologies, an estimated $1.06M added.
  • The largest Centrus Energy seller in Q2 2020 was Susquehanna International Group, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2020.