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Centrus Energy

83 hedge funds and large institutions have $192M invested in Centrus Energy in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

82% more capital invested

Capital invested by funds: $106M → $192M (+$86.8M)

17% more funds holding

Funds holding: 7183 (+12)

3.06% more ownership

Funds ownership: 31.04%34.1% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $18.8M

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
25
Reduced
23
Closed
10
Calls
$8.22M
Puts
$18.8M
Net Calls
-$10.6M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M -$357K -9,294 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M -$1.79M -46,501 -7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$24.9M +$142K +3,685 +0.6%
SBF
4
Sara-Bay Financial
Florida
$15.3M -$85.7K -2,227 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M -$908K -23,600 -7%
State Street
6
State Street
Massachusetts
$8.59M -$151K -3,917 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.09M +$483K +12,568 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.23M +$6.21M +161,500 +1,087%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.79M +$1.13M +29,361 +22%
Invesco
10
Invesco
Georgia
$6.41M +$6.02M +156,407 New
OWIM
11
Old West Investment Management
California
$4.18M -$39K -1,013 -1%
DCM
12
Dupont Capital Management
Delaware
$4.07M -$196K -5,100 -5%
Northern Trust
13
Northern Trust
Illinois
$3.99M -$15.1K -393 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.02M +$436K +11,338 +18%
Morgan Stanley
15
Morgan Stanley
New York
$2.93M +$1.47M +38,094 +114%
Jane Street
16
Jane Street
New York
$2.67M +$1.03M +26,707 +70%
EI
17
EAM Investors
California
$1.94M +$1.82M +47,300 New
Goldman Sachs
18
Goldman Sachs
New York
$1.84M +$1.73M +45,000 New
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$1.76M -$179K -4,651 -10%
N
20
Nuveen
North Carolina
$1.39M -$61K -1,585 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.29M -$755K -19,630 -38%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.28M +$1.2M +31,146 New
EGI
23
EAM Global Investors
California
$1.26M +$1.19M +30,818 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.23M +$1.13M +29,279 +4,274%
Charles Schwab
25
Charles Schwab
California
$1.16M +$5.5K +143 +0.5%

LEU Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2022, worth a combined $192M — up 82% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LEU positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.21M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.35M sold.

  • 83 institutional investors held Centrus Energy (LEU) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $192M of Centrus Energy stock for Q3 2022, up 82% quarter-over-quarter.
  • 23 funds opened new Centrus Energy positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Centrus Energy buyer in Q3 2022 was T. Rowe Price Associates, an estimated $6.21M added.
  • The largest Centrus Energy seller in Q3 2022 was Point72 Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.