Centrus Energy
113 hedge funds and large institutions have $343M invested in Centrus Energy in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
174% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $8.07M
102% more capital invested
Capital invested by funds: $170M → $343M (+$173M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
27% more funds holding
Funds holding: 89 → 113 (+24)
5.61% more ownership
Funds ownership: 35.38% → 40.99% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$7.25M |
| 2 |
Morgan Stanley
New York
|
+$6.11M |
| 3 |
BlackRock
New York
|
+$6.03M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.71M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.73M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.63M |
| 3 |
TM
Triatomic Management
Palo Alto,
California
|
-$1.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$895K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$706K |
LEU Hedge Fund Activity: Q3 2023 in Review
113 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2023, worth a combined $343M — up 102% from $170M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LEU positions and 9 closed out — a net gain of 24 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $7.25M. The largest seller was Renaissance Technologies, cutting an estimated $2.73M.
- 113 institutional investors held Centrus Energy (LEU) as of Q3 2023, up from 89 in Q2 2023.
- Funds reported $343M of Centrus Energy stock for Q3 2023, up 102% quarter-over-quarter.
- 33 funds opened new Centrus Energy positions in Q3 2023 and 9 closed out, a net change of +24 holders.
- The largest Centrus Energy buyer in Q3 2023 was Old West Investment Management, an estimated $7.25M added.
- The largest Centrus Energy seller in Q3 2023 was Renaissance Technologies, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2023.