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Centrus Energy
LEU

80 hedge funds and large institutions have $142M invested in Centrus Energy in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

46% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $6.49M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.76% less ownership

Funds ownership: 31.56% → 30.79% (-0.76%)

13% less funds holding

Funds holding: 92 → 80 (-12)

32% less capital invested

Capital invested by funds: $209M → $142M (-$67M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
32
Reduced
20
Closed
30
Calls
$9.48M
Puts
$6.49M
Net Calls
+$2.99M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.78M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.91M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.77M
5
BlackRock
BlackRock
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$6.25M
2
Invesco
Invesco
Georgia
-$2.1M
3
EI
EAM Investors
California
-$2M
4
PAM
Panagora Asset Management
Massachusetts
-$1.27M
5
EGI
EAM Global Investors
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$1.56M +37,114 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M +$928K +22,092 +4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.8M +$1.84M +43,860 +8%
SBF
4
Sara-Bay Financial
Florida
$13M +$9.45K +225 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M -$893K -21,263 -6%
OWIM
6
Old West Investment Management
California
$6.65M +$674K +16,041 +9%
State Street
7
State Street
Massachusetts
$6.16M +$618K +14,707 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.53M -$26.6K -634 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.96M +$1.77M +42,073 +56%
DCM
10
Dupont Capital Management
Delaware
$3.48M +$42K +1,000 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$3.23M +$3.78M +90,064 +1,557%
Northern Trust
12
Northern Trust
Illinois
$3.03M -$113K -2,680 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.19M +$7.89K +188 +0.3%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.53M +$1.91M +45,480 New
N
15
Nuveen
North Carolina
$1.35M +$15K +358 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.19M +$159K +3,793 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$962K +$741K +17,637 +162%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$939K -$429K -10,204 -27%
Charles Schwab
19
Charles Schwab
California
$899K +$20.9K +497 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$849K +$75.6K +1,800 +8%
CAN
21
Cetera Advisor Networks
California
$712K +$24.2K +576 +3%
GAI
22
General American Investors
New York
$712K +$888K +21,133 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$705K +$879K +20,922 New
ED
24
Exane Derivatives
France
$650K -$569K -13,541 -41%
Millennium Management
25
Millennium Management
New York
$597K +$744K +17,717 New
1
2 3 4 5

LEU Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2022, worth a combined $142M — down 32% from $209M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LEU and 19 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Allspring Global Investments, adding an estimated $3.78M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $6.25M sold.

  • 80 institutional investors held Centrus Energy (LEU) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $142M of Centrus Energy stock for Q1 2022, down 32% quarter-over-quarter.
  • 19 funds opened new Centrus Energy positions in Q1 2022 and 30 closed out, a net change of -11 holders.
  • The largest Centrus Energy buyer in Q1 2022 was Allspring Global Investments, an estimated $3.78M added.
  • The largest Centrus Energy seller in Q1 2022 was Hennessy Advisors Inc, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2022.