LEU icon

Centrus Energy
LEU

Overview Fund Activity

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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
13
Reduced
5
Closed
14
Calls
$4.7M
Puts
$4.37M
Net Calls
+$330K
Net Calls Change
+$163K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M
2
Millennium Management
2
Millennium Management
New York
$912K
3
ECM
3
ExodusPoint Capital Management
New York
$831K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.45M
5
BlackRock
5
BlackRock
New York
$1.17M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
GIM
2
Guild Investment Management
California
$0
3
AIM
3
Alambic Investment Management
California
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$538K
5
OWIM
5
Old West Investment Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
1
Old West Investment Management
California
$19.8M 854,279 -9,466 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M 482,496 +79,144 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.52M 411,635 +19,329 +5%
SBF
4
Sara-Bay Financial
Florida
$8.5M 367,658 +8,373 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.5M 151,368 +21,245 +16%
DCM
6
Dupont Capital Management
Delaware
$2.82M 121,799 -1,500 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.82M 78,700 +25,100 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M 62,847 +27,388 +77%
BlackRock
9
BlackRock
New York
$1.17M 50,455 +26,743 +113%
Millennium Management
10
Millennium Management
New York
$912K 39,435 +39,435 New
ECM
11
ExodusPoint Capital Management
New York
$831K 35,930 +35,930 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$690K 29,819 +6,550 +28%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$596K 25,760 +1,688 +7%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$538K 23,271 -9,582 -29%
Northern Trust
15
Northern Trust
Illinois
$420K 18,137 +3,683 +25%
6CM
16
683 Capital Management
New York
$318K 13,750 +13,750 New
Ameriprise
17
Ameriprise
Minnesota
$284K 12,300 +12,300 New
State Street
18
State Street
Massachusetts
$232K 10,017 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$231K 9,983 +9,983 New
Citigroup
20
Citigroup
New York
$227K 9,803 +9,803 New
ED
21
Exane Derivatives
France
$217K 9,397 +9,397 New
SWM
22
SeaCrest Wealth Management
New York
$213K 9,225 +9,225 New
Morgan Stanley
23
Morgan Stanley
New York
$101K 4,356 +403 +10%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3K 2,865 +265 +10%
UBS Group
25
UBS Group
Switzerland
$41K 1,755 +1,755 New
1
2 3