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Centrus Energy
LEU

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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $100M → $168M (+$67.3M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

25% more funds holding

Funds holding: 52 → 65 (+13)

2.5% more ownership

Funds ownership: 30.2% → 32.7% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

39% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $10.4M

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
Mirae Asset Global Investments
South Korea
+$3.95M
2
Invesco
Invesco
Georgia
+$1.73M
3
Northern Trust
Northern Trust
Illinois
+$1.48M
4
EI
EAM Investors
California
+$1.37M
5
State Street
State Street
Massachusetts
+$900K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.44M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$435K
3
Renaissance Technologies
Renaissance Technologies
New York
-$416K
4
Citadel Advisors
Citadel Advisors
Florida
-$295K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
1
Old West Investment Management
California
$30.7M +$541K +19,491 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M +$420K +15,146 +3%
BlackRock
3
BlackRock
New York
$20.2M +$108K +3,886 +0.7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.9M +$3.95M +142,213 +48%
SBF
5
Sara-Bay Financial
Florida
$14.8M +$18.1K +652 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M -$416K -15,000 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.25M +$66.5K +2,397 +2%
State Street
8
State Street
Massachusetts
$5.8M +$900K +32,428 +28%
HAI
9
Hennessy Advisors Inc
California
$5.01M -$117K -4,200 -3%
DCM
10
Dupont Capital Management
Delaware
$4.76M +$77K +2,776 +2%
Northern Trust
11
Northern Trust
Illinois
$3.46M +$1.48M +53,290 +147%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.56M -$32.8K -1,181 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.54M +$78K +2,812 +4%
Invesco
14
Invesco
Georgia
$2.41M +$1.73M +62,365 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.96M -$281K -10,109 -17%
EI
16
EAM Investors
California
$1.91M +$1.37M +49,328 New
BCM
17
Bridgeway Capital Management
Texas
$1.25M -$1.44M -51,726 -62%
N
18
Nuveen
North Carolina
$1.23M +$160K +5,763 +21%
Charles Schwab
19
Charles Schwab
California
$993K +$67.3K +2,426 +10%
GAMA
20
Graticule Asia Macro Advisors
New York
$949K +$681K +24,541 New
Wells Fargo
21
Wells Fargo
California
$896K +$640K +23,051 +16,583%
PAM
22
Panagora Asset Management
Massachusetts
$664K -$227K -8,195 -32%
B
23
Bailard
California
$457K – – –
Morgan Stanley
24
Morgan Stanley
New York
$435K +$27K +972 +9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$388K +$27.6K +996 +11%
1
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LEU Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2021, worth a combined $168M — up 67% from $100M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LEU positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.95M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.44M.

  • 65 institutional investors held Centrus Energy (LEU) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $168M of Centrus Energy stock for Q3 2021, up 67% quarter-over-quarter.
  • 17 funds opened new Centrus Energy positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $3.95M added.
  • The largest Centrus Energy seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2021.