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Centrus Energy

128 hedge funds and large institutions have $351M invested in Centrus Energy in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $253M → $351M (+$97.7M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

12.14% more ownership

Funds ownership: 41.53%53.66% (+12%)

4% more funds holding

Funds holding: 123128 (+5)

13% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
56
Reduced
23
Closed
22
Calls
$10.5M
Puts
$12M
Net Calls
-$1.53M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M +$4.38M +98,861 +10%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$43.5M +$45M +1,017,588 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$4.09M +92,402 +12%
State Street
4
State Street
Massachusetts
$30.4M +$18.9M +427,649 +151%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.5M +$79.1K +1,788 +0.5%
SBF
6
Sara-Bay Financial
Florida
$14.4M +$554K +12,514 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$1.31M +29,557 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M +$384K +8,678 +3%
BCA
9
Boundary Creek Advisors
New York
$10.5M +$10.8M +244,867 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.2M +$10.2M +231,062 +3,444%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.52M +$7.81M +176,431 +382%
GRA
12
Goehring & Rozencwajg Associates
New York
$8.72M +$1.42M +32,000 +19%
Morgan Stanley
13
Morgan Stanley
New York
$7.21M +$4.66M +105,226 +166%
Renaissance Technologies
14
Renaissance Technologies
New York
$7M -$3.47M -78,510 -32%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$6.34M +$2.29M +51,836 +54%
DCM
16
Discovery Capital Management
Connecticut
$6.19M
HA
17
Heartland Advisors
Wisconsin
$6.09M +$4.09M +92,500 +185%
Charles Schwab
18
Charles Schwab
California
$4.65M +$265K +5,985 +6%
Northern Trust
19
Northern Trust
Illinois
$4.49M -$123K -2,783 -3%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$4.35M -$348K -7,867 -7%
VanEck Associates
21
VanEck Associates
New York
$4.15M +$1.06M +23,862 +33%
Goldman Sachs
22
Goldman Sachs
New York
$3.38M +$1.93M +43,689 +123%
BA
23
Bridgewater Associates
Connecticut
$2.68M +$2.78M +62,712 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.17M +$454K +10,249 +25%
LPL Financial
25
LPL Financial
California
$1.67M +$636K +14,381 +58%

LEU Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2024, worth a combined $351M — up 39% from $253M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LEU positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $18.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $18.5M sold.

  • 128 institutional investors held Centrus Energy (LEU) as of Q2 2024, up from 123 in Q1 2024.
  • Funds reported $351M of Centrus Energy stock for Q2 2024, up 39% quarter-over-quarter.
  • 29 funds opened new Centrus Energy positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest Centrus Energy buyer in Q2 2024 was State Street, an estimated $18.9M added.
  • The largest Centrus Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2024.