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Centrus Energy
LEU

92 hedge funds and large institutions have $209M invested in Centrus Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

42% more funds holding

Funds holding: 65 → 92 (+27)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $168M → $209M (+$41.5M)

20% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.08M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.14% less ownership

Funds ownership: 32.7% → 31.56% (-1.1%)

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
29
Reduced
22
Closed
5
Calls
$10.9M
Puts
$9.08M
Net Calls
+$1.84M
Net Calls Change
+$5.86M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.88M
2
BlackRock
BlackRock
New York
+$3.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.72M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
OWIM
Old West Investment Management
California
-$34.1M
2
DCM
Dupont Capital Management
Delaware
-$1.16M
3
Invesco
Invesco
Georgia
-$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
GAMA
Graticule Asia Macro Advisors
New York
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.2M +$3.72M +66,799 +12%
BlackRock
2
BlackRock
New York
$29.6M +$3.93M +70,635 +14%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$27.1M +$5.88M +105,618 +24%
SBF
4
Sara-Bay Financial
Florida
$19.3M +$200K +3,591 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M -$403K -7,237 -2%
OWIM
6
Old West Investment Management
California
$9.04M -$34.1M -612,180 -77%
State Street
7
State Street
Massachusetts
$8.38M +$994K +17,845 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.23M +$177K +3,182 +2%
HAI
9
Hennessy Advisors Inc
California
$6.25M -$251K -4,500 -3%
DCM
10
Dupont Capital Management
Delaware
$5.11M -$1.16M -20,776 -17%
Northern Trust
11
Northern Trust
Illinois
$4.62M +$171K +3,067 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.76M +$516K +9,264 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.24M -$50.2K -902 -1%
Invesco
14
Invesco
Georgia
$2.1M -$1.12M -20,195 -32%
EI
15
EAM Investors
California
$2M -$519K -9,321 -19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.9M +$2.12M +38,079 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.86M +$2.07M +37,241 New
ED
18
Exane Derivatives
France
$1.64M +$1.32M +23,662 +258%
N
19
Nuveen
North Carolina
$1.59M +$110K +1,983 +6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.57M -$1.07M -19,172 -38%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M +$838K +15,052 +134%
Charles Schwab
22
Charles Schwab
California
$1.31M +$28K +502 +2%
PAM
23
Panagora Asset Management
Massachusetts
$1.27M +$461K +8,280 +48%
EGI
24
EAM Global Investors
California
$1.19M +$1.33M +23,793 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.17M +$1.3M +23,400 New
1
2 3 4

LEU Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2021, worth a combined $209M — up 25% from $168M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LEU positions and 5 closed out — a net gain of 27 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.88M. The largest seller was Old West Investment Management, cutting an estimated $34.1M.

  • 92 institutional investors held Centrus Energy (LEU) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $209M of Centrus Energy stock for Q4 2021, up 25% quarter-over-quarter.
  • 32 funds opened new Centrus Energy positions in Q4 2021 and 5 closed out, a net change of +27 holders.
  • The largest Centrus Energy buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $5.88M added.
  • The largest Centrus Energy seller in Q4 2021 was Old West Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2021.