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Centrus Energy
LEU

Overview Fund Activity

122 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, 41 increasing their positions, 37 reducing their positions, and 31 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% 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
41
Reduced
37
Closed
31
Calls
$10.6M
Puts
$6.95M
Net Calls
+$3.69M
Net Calls Change
-$2.26M

Top Buyers

1
MS
1
Maven Securities
Jersey
$4.15M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.13M
4
HA
4
Heartland Advisors
Wisconsin
$2.08M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63M
2
OWIM
2
Old West Investment Management
California
$398K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.2M 944,045 -10,063 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M 766,064 +17,033 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.5M 579,898 -181,331 -24%
SBF
4
Sara-Bay Financial
Florida
$14.2M 324,687 -9,338 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14M 338,250 +46,254 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12M 289,030 +22,377 +8%
State Street
7
State Street
Massachusetts
$11.7M 282,648 +8,972 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M 275,298 +5,734 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M 242,145 -11,090 -4%
GRA
10
Goehring & Rozencwajg Associates
New York
$7.15M 172,093 +11,900 +7%
DCM
11
Discovery Capital Management
Connecticut
$6.01M 144,700 – –
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$4.55M 109,643 +31,828 +41%
Northern Trust
13
Northern Trust
Illinois
$4.47M 107,725 -2,596 -2%
Charles Schwab
14
Charles Schwab
California
$4.27M 102,779 +3,208 +3%
MS
15
Maven Securities
Jersey
$4.15M 100,000 +100,000 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4M 96,415 +53,615 +125%
VanEck Associates
17
VanEck Associates
New York
$3.04M 73,215 +13,663 +23%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.73M 65,841 -316 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$2.63M 63,393 -351,463 -85%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.13M 51,382 +51,382 New
HA
21
Heartland Advisors
Wisconsin
$2.08M 50,000 +50,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.92M 46,176 -8,121 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$1.69M 40,603 +22,371 +123%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.53M 36,872 +1,472 +4%
HBWM
25
Hollow Brook Wealth Management
New York
$1.48M 35,712 +4,110 +13%
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