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Centrus Energy
LEU

123 hedge funds and large institutions have $253M invested in Centrus Energy in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.95M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3.8% less ownership

Funds ownership: 45.33% → 41.53% (-3.8%)

4% less funds holding

Funds holding: 128 → 123 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

31% less capital invested

Capital invested by funds: $365M → $253M (-$112M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
42
Reduced
37
Closed
31
Calls
$10.6M
Puts
$6.95M
Net Calls
+$3.69M
Net Calls Change
-$2.26M

Top Buyers

1
MS
Maven Securities
Jersey
+$4.58M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.46M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.36M
4
HA
Heartland Advisors
Wisconsin
+$2.29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
OWIM
Old West Investment Management
California
-$8.74M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
5
EI
EAM Investors
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M -$461K -10,063 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M +$781K +17,033 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.5M -$8.31M -181,331 -24%
SBF
4
Sara-Bay Financial
Florida
$14.2M -$428K -9,338 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14M +$2.12M +46,254 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12M +$1.03M +22,377 +8%
State Street
7
State Street
Massachusetts
$11.7M +$411K +8,972 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M +$263K +5,734 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M -$508K -11,090 -4%
GRA
10
Goehring & Rozencwajg Associates
New York
$7.15M +$546K +11,900 +7%
DCM
11
Discovery Capital Management
Connecticut
$6.01M – – –
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$4.55M +$1.46M +31,828 +41%
Northern Trust
13
Northern Trust
Illinois
$4.47M -$119K -2,596 -2%
Charles Schwab
14
Charles Schwab
California
$4.27M +$147K +3,208 +3%
MS
15
Maven Securities
Jersey
$4.15M +$4.58M +100,000 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4M +$2.46M +53,615 +125%
VanEck Associates
17
VanEck Associates
New York
$3.04M +$626K +13,663 +23%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.73M -$14.5K -316 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$2.63M -$16.1M -351,463 -85%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.13M +$2.36M +51,382 New
HA
21
Heartland Advisors
Wisconsin
$2.08M +$2.29M +50,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.92M -$372K -8,121 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$1.69M +$1.03M +22,371 +123%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.53M +$67.5K +1,472 +4%
HBWM
25
Hollow Brook Wealth Management
New York
$1.48M +$188K +4,110 +13%
1
2 3 4 5

LEU Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2024, worth a combined $253M — down 31% from $365M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LEU and 27 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $4.58M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 123 institutional investors held Centrus Energy (LEU) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $253M of Centrus Energy stock for Q1 2024, down 31% quarter-over-quarter.
  • 27 funds opened new Centrus Energy positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest Centrus Energy buyer in Q1 2024 was Maven Securities, an estimated $4.58M added.
  • The largest Centrus Energy seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.