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Centrus Energy
LEU

52 hedge funds and large institutions have $82.4M invested in Centrus Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

44% more funds holding

Funds holding: 36 → 52 (+16)

25% more capital invested

Capital invested by funds: $65.7M → $82.4M (+$16.7M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2.35% more ownership

Funds ownership: 25.08% → 27.43% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

60% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $7.22M

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
15
Reduced
12
Closed
4
Calls
$2.92M
Puts
$7.22M
Net Calls
-$4.3M
Net Calls Change
-$4.63M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$3.21M
2
Millennium Management
Millennium Management
New York
+$2.31M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.96M

Top Sellers

1
OWIM
Old West Investment Management
California
-$4.06M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$538K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$319K
4
6CM
683 Capital Management
New York
-$318K
5
Ameriprise
Ameriprise
Minnesota
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
1
Old West Investment Management
California
$16.2M -$4.06M -169,552 -20%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$1.47M +61,200 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M -$319K -13,314 -3%
SBF
4
Sara-Bay Financial
Florida
$9.04M +$326K +13,598 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.53M +$1.96M +81,838 +54%
Millennium Management
6
Millennium Management
New York
$3.23M +$2.31M +96,557 +245%
HAI
7
Hennessy Advisors Inc
California
$3.18M +$3.21M +133,900 New
DCM
8
Dupont Capital Management
Delaware
$2.88M -$12K -500 -0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.22M +$359K +15,000 +19%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.22M +$2.24M +93,465 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.21M +$2.23M +93,167 New
Invesco
12
Invesco
Georgia
$1.66M +$1.68M +70,163 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.61M +$124K +5,166 +8%
BlackRock
14
BlackRock
New York
$1.31M +$119K +4,987 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$879K +$888K +37,078 New
ECM
16
ExodusPoint Capital Management
New York
$843K -$9.44K -394 -1%
HF
17
HRT Financial
New York
$726K +$733K +30,609 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$696K -$11.8K -491 -2%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$528K -$84.1K -3,511 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$494K +$498K +20,813 New
OQS
21
Occudo Quantitative Strategies
Florida
$430K +$434K +18,109 New
Northern Trust
22
Northern Trust
Illinois
$424K -$5.99K -250 -1%
LPL Financial
23
LPL Financial
California
$362K +$366K +15,270 New
MHP
24
Manatuck Hill Partners
Connecticut
$356K +$359K +15,000 New
SWM
25
SeaCrest Wealth Management
New York
$283K +$64.5K +2,693 +29%
1
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LEU Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2021, worth a combined $82.4M — up 25% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEU positions and 4 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $3.21M. The largest seller was Old West Investment Management, cutting an estimated $4.06M.

  • 52 institutional investors held Centrus Energy (LEU) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $82.4M of Centrus Energy stock for Q1 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Centrus Energy positions in Q1 2021 and 4 closed out, a net change of +16 holders.
  • The largest Centrus Energy buyer in Q1 2021 was Hennessy Advisors Inc, an estimated $3.21M added.
  • The largest Centrus Energy seller in Q1 2021 was Old West Investment Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2021.