Centrus Energy
36 hedge funds and large institutions have $65.7M invested in Centrus Energy in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.
179% more capital invested
Capital invested by funds: $23.5M → $65.7M (+$42.2M)
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
8% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $4.37M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 25.23% → 25.08% (-0.15%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 2 |
Millennium Management
New York
|
+$550K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$501K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$382K |
| 5 |
BlackRock
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$796K |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$770K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$280K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$209K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$162K |
LEU Hedge Fund Activity: Q4 2020 in Review
36 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2020, worth a combined $65.7M — up 179% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LEU and 13 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $796K sold.
- 36 institutional investors held Centrus Energy (LEU) as of Q4 2020, down from 37 in Q3 2020.
- Funds reported $65.7M of Centrus Energy stock for Q4 2020, up 179% quarter-over-quarter.
- 13 funds opened new Centrus Energy positions in Q4 2020 and 14 closed out, a net change of -1 holder.
- The largest Centrus Energy buyer in Q4 2020 was Vanguard Group, an estimated $1.1M added.
- The largest Centrus Energy seller in Q4 2020 was K2 Principal Fund, an estimated $796K sold.
Based on aggregated 13F filings for Q4 2020.