Centrus Energy
97 hedge funds and large institutions have $148M invested in Centrus Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more call options, than puts
Call options by funds: $7.74M | Put options by funds: $6.39M
17% more funds holding
Funds holding: 83 → 97 (+14)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
1.14% less ownership
Funds ownership: 34.1% → 32.96% (-1.1%)
23% less capital invested
Capital invested by funds: $192M → $148M (-$44.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.64M |
| 2 |
TM
Triatomic Management
Palo Alto,
California
|
+$1.97M |
| 3 |
E
Ergoteles
New York
|
+$1M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$795K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.07M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.26M |
| 5 |
Bank of New York Mellon
New York
|
-$1.22M |
LEU Hedge Fund Activity: Q4 2022 in Review
97 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2022, worth a combined $148M — down 23% from $192M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LEU positions and 10 closed out — a net gain of 15 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was Invesco, cutting an estimated $5.07M.
- 97 institutional investors held Centrus Energy (LEU) as of Q4 2022, up from 83 in Q3 2022.
- Funds reported $148M of Centrus Energy stock for Q4 2022, down 23% quarter-over-quarter.
- 25 funds opened new Centrus Energy positions in Q4 2022 and 10 closed out, a net change of +15 holders.
- The largest Centrus Energy buyer in Q4 2022 was Vanguard Group, an estimated $2.64M added.
- The largest Centrus Energy seller in Q4 2022 was Invesco, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2022.