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Centrus Energy
LEU

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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
Millennium Management
Millennium Management
New York
+$550K
3
ECM
ExodusPoint Capital Management
New York
+$501K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$382K
5
BlackRock
BlackRock
New York
+$373K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$796K
2
GIM
Guild Investment Management
California
-$770K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$280K
4
MA
MYDA Advisors
New York
-$209K
5
Citadel Advisors
Citadel Advisors
Florida
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
1
Old West Investment Management
California
$19.8M -$132K -9,466 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$1.1M +79,144 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.52M +$270K +19,329 +5%
SBF
4
Sara-Bay Financial
Florida
$8.5M +$117K +8,373 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.5M +$297K +21,245 +16%
DCM
6
Dupont Capital Management
Delaware
$2.82M -$20.9K -1,500 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.82M +$350K +25,100 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M +$382K +27,388 +77%
BlackRock
9
BlackRock
New York
$1.17M +$373K +26,743 +113%
Millennium Management
10
Millennium Management
New York
$912K +$550K +39,435 New
ECM
11
ExodusPoint Capital Management
New York
$831K +$501K +35,930 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$690K +$91.4K +6,550 +28%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$596K +$23.6K +1,688 +7%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$538K -$134K -9,582 -29%
Northern Trust
15
Northern Trust
Illinois
$420K +$51.4K +3,683 +25%
6CM
16
683 Capital Management
New York
$318K +$192K +13,750 New
Ameriprise
17
Ameriprise
Minnesota
$284K +$172K +12,300 New
State Street
18
State Street
Massachusetts
$232K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$231K +$139K +9,983 New
Citigroup
20
Citigroup
New York
$227K +$137K +9,803 New
ED
21
Exane Derivatives
France
$217K +$131K +9,397 New
SWM
22
SeaCrest Wealth Management
New York
$213K +$129K +9,225 New
Morgan Stanley
23
Morgan Stanley
New York
$101K +$5.63K +403 +10%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3K +$3.7K +265 +10%
UBS Group
25
UBS Group
Switzerland
$41K +$24.5K +1,755 New
1
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LEU Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 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.