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Centrus Energy
LEU

Overview Fund Activity

65 hedge funds and large institutions have $168M invested in Centrus Energy in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
24
Reduced
17
Closed
4
Calls
$6.42M
Puts
$10.4M
Net Calls
-$4.02M
Net Calls Change
+$1.73M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.9M
2
Invesco
2
Invesco
Georgia
$2.41M
3
Northern Trust
3
Northern Trust
Illinois
$3.46M
4
EI
4
EAM Investors
California
$1.91M
5
State Street
5
State Street
Massachusetts
$5.8M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.25M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$232K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.96M
5
PAM
5
Panagora Asset Management
Massachusetts
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
1
Old West Investment Management
California
$30.7M 793,408 +19,491 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M 538,098 +15,146 +3%
BlackRock
3
BlackRock
New York
$20.2M 522,955 +3,886 +0.7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.9M 438,218 +142,213 +48%
SBF
5
Sara-Bay Financial
Florida
$14.8M 383,137 +652 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M 355,135 -15,000 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.25M 161,653 +2,397 +2%
State Street
8
State Street
Massachusetts
$5.8M 150,122 +32,428 +28%
HAI
9
Hennessy Advisors Inc
California
$5.01M 129,700 -4,200 -3%
DCM
10
Dupont Capital Management
Delaware
$4.76M 123,075 +2,776 +2%
Northern Trust
11
Northern Trust
Illinois
$3.46M 89,479 +53,290 +147%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.56M 66,153 -1,181 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.54M 65,787 +2,812 +4%
Invesco
14
Invesco
Georgia
$2.41M 62,365 +62,365 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.96M 50,670 -10,109 -17%
EI
16
EAM Investors
California
$1.91M 49,328 +49,328 New
BCM
17
Bridgeway Capital Management
Texas
$1.25M 32,374 -51,726 -62%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.23M 33,491 +5,763 +21%
Charles Schwab
19
Charles Schwab
California
$993K 25,673 +2,426 +10%
GAMA
20
Graticule Asia Macro Advisors
New York
$949K 24,541 +24,541 New
Wells Fargo
21
Wells Fargo
California
$896K 23,190 +23,051 +16,583%
PAM
22
Panagora Asset Management
Massachusetts
$664K 17,166 -8,195 -32%
B
23
Bailard
California
$457K 11,810 – –
Morgan Stanley
24
Morgan Stanley
New York
$435K 11,267 +972 +9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$388K 10,043 +996 +11%
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