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Centrus Energy

97 hedge funds and large institutions have $148M invested in Centrus Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8397 (+14)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.32% more ownership

Funds ownership: 34.1%34.42% (+0.32%)

23% less capital invested

Capital invested by funds: $192M → $148M (-$44.6M)

Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
30
Reduced
27
Closed
10
Calls
$7.74M
Puts
$6.39M
Net Calls
+$1.35M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M +$2.64M +69,222 +11%
BlackRock
2
BlackRock
New York
$20.9M -$90.9K -2,383 -0.4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.2M -$582K -15,269 -3%
SBF
4
Sara-Bay Financial
Florida
$11.7M -$471K -12,359 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.85M -$210K -5,500 -2%
State Street
6
State Street
Massachusetts
$7.01M +$243K +6,369 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.76M +$410K +10,748 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.83M +$123K +3,229 +2%
GRA
9
Goehring & Rozencwajg Associates
New York
$4.19M +$4.92M +128,989 New
OWIM
10
Old West Investment Management
California
$3.31M
DCM
11
Dupont Capital Management
Delaware
$3.17M -$57.2K -1,500 -2%
Northern Trust
12
Northern Trust
Illinois
$3.15M -$9.84K -258 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$1.72M +$298K +7,824 +17%
TM
14
Triatomic Management
California
$1.68M +$1.97M +51,695 New
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.47M +$89.9K +2,356 +5%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$1.41M +$795K +20,842 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.36M -$1.22M -31,943 -43%
Morgan Stanley
18
Morgan Stanley
New York
$1.2M -$1.32M -34,648 -48%
Jane Street
19
Jane Street
New York
$1.19M -$1.09M -28,447 -44%
Ameriprise
20
Ameriprise
Minnesota
$1.13M +$458K +11,994 +53%
N
21
Nuveen
North Carolina
$956K -$169K -4,429 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$949K -$73K -1,914 -6%
Charles Schwab
23
Charles Schwab
California
$933K +$15.3K +402 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$864K +$19.1K +500 +2%
E
25
Ergoteles
New York
$855K +$1M +26,325 New

LEU Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 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: 24 funds opened new LEU positions and 10 closed out — a net gain of 14 holders — while 30 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.
  • 24 funds opened new Centrus Energy positions in Q4 2022 and 10 closed out, a net change of +14 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.