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Centrus Energy

128 hedge funds and large institutions have $365M invested in Centrus Energy in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

72% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.23M

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

13% more funds holding

Funds holding: 113128 (+15)

6% more capital invested

Capital invested by funds: $343M → $365M (+$22M)

4.34% more ownership

Funds ownership: 40.99%45.33% (+4.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
33
Closed
10
Calls
$14.2M
Puts
$8.23M
Net Calls
+$5.95M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$3.38M +64,611 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.4M +$2.5M +47,789 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M +$1.92M +36,646 +5%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M +$11.3M +216,249 +109%
SBF
5
Sara-Bay Financial
Florida
$18.2M -$130K -2,482 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.9M +$3.77M +72,103 +33%
State Street
7
State Street
Massachusetts
$14.9M +$1.23M +23,601 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.7M +$742K +14,181 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.5M +$641K +12,260 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.8M -$916K -17,500 -6%
OWIM
11
Old West Investment Management
California
$10.9M -$6.74M -128,764 -39%
GRA
12
Goehring & Rozencwajg Associates
New York
$8.72M +$280K +5,355 +3%
DCM
13
Discovery Capital Management
Connecticut
$7.87M +$7.57M +144,700 New
Northern Trust
14
Northern Trust
Illinois
$6M -$3.98K -76 -0.1%
Charles Schwab
15
Charles Schwab
California
$5.42M +$59.3K +1,133 +1%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$4.23M -$369K -7,055 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$3.86M +$3.71M +70,947 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.6M +$42K +803 +1%
Invesco
19
Invesco
Georgia
$3.56M +$3.04M +58,143 +789%
VanEck Associates
20
VanEck Associates
New York
$3.24M +$101K +1,937 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.95M +$369K +7,047 +15%
EI
22
EAM Investors
California
$2.47M +$312K +5,960 +15%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.33M +$2.24M +42,800 New
Goldman Sachs
24
Goldman Sachs
New York
$2.17M -$276K -5,277 -12%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.93M +$44.1K +843 +2%

LEU Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2023, worth a combined $365M — up 6.4% from $343M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LEU positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Old West Investment Management, cutting an estimated $6.74M.

  • 128 institutional investors held Centrus Energy (LEU) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $365M of Centrus Energy stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 25 funds opened new Centrus Energy positions in Q4 2023 and 10 closed out, a net change of +15 holders.
  • The largest Centrus Energy buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
  • The largest Centrus Energy seller in Q4 2023 was Old West Investment Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2023.