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Centrus Energy
LEU

89 hedge funds and large institutions have $170M invested in Centrus Energy in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.86M

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

0% more capital invested

Capital invested by funds: $170M → $170M (+$18.9K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.55% less ownership

Funds ownership: 37.93% → 35.38% (-2.5%)

13% less funds holding

Funds holding: 102 → 89 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
20
Closed
25
Calls
$6.88M
Puts
$2.86M
Net Calls
+$4.02M
Net Calls Change
-$1.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.62M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.53M
3
OWIM
Old West Investment Management
California
+$1.84M
4
MS
Maven Securities
Jersey
+$1.55M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.53M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
2
GCM
Graham Capital Management
Connecticut
-$1.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.59M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$3.62M +116,848 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$226K +7,305 +1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M +$1.53M +49,280 +9%
SBF
4
Sara-Bay Financial
Florida
$10.9M -$137K -4,432 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M -$1.75M -56,391 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.86M +$931K +30,065 +14%
State Street
7
State Street
Massachusetts
$7.65M +$519K +16,781 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.41M -$277K -8,955 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.86M +$16.5K +532 +0.3%
OWIM
10
Old West Investment Management
California
$5.22M +$1.84M +59,489 +59%
GRA
11
Goehring & Rozencwajg Associates
New York
$4.88M +$460K +14,870 +11%
Northern Trust
12
Northern Trust
Illinois
$3.54M +$382K +12,357 +13%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.74M +$848K +27,405 +48%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.66M +$2.53M +81,745 New
Goldman Sachs
15
Goldman Sachs
New York
$1.94M +$385K +12,426 +26%
Morgan Stanley
16
Morgan Stanley
New York
$1.85M +$256K +8,273 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.78M +$408K +13,185 +32%
MS
18
Maven Securities
Jersey
$1.63M +$1.55M +50,000 New
TM
19
Triatomic Management
California
$1.42M -$535K -17,290 -28%
Ameriprise
20
Ameriprise
Minnesota
$1.37M +$171K +5,541 +15%
VanEck Associates
21
VanEck Associates
New York
$1.34M +$278K +8,978 +28%
DA
22
Denali Advisors
California
$1.3M +$1.2M +38,825 +3,235%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.11M +$74.5K +2,408 +8%
Charles Schwab
24
Charles Schwab
California
$1.11M +$155K +5,005 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$960K -$3.25M -104,919 -78%
1
2 3 4 5

LEU Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2023, worth a combined $170M — up 0.01% from $170M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LEU and 12 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $3.62M. The largest seller was Citadel Advisors, cutting an estimated $3.25M.

  • 89 institutional investors held Centrus Energy (LEU) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $170M of Centrus Energy stock for Q2 2023, up 0.01% quarter-over-quarter.
  • 12 funds opened new Centrus Energy positions in Q2 2023 and 25 closed out, a net change of -13 holders.
  • The largest Centrus Energy buyer in Q2 2023 was BlackRock, an estimated $3.62M added.
  • The largest Centrus Energy seller in Q2 2023 was Citadel Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.