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Centrus Energy
LEU

Overview Fund Activity

148 hedge funds and large institutions have $503M invested in Centrus Energy in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
50
Reduced
39
Closed
19
Calls
$53.5M
Puts
$31.9M
Net Calls
+$21.6M
Net Calls Change
+$23.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.4M
3
VanEck Associates
3
VanEck Associates
New York
$18.8M
4
BCA
4
Boundary Creek Advisors
New York
$17.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.4M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$53M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
State Street
5
State Street
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.8M 1,071,622 +28,716 +3%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$53M 966,212 -51,376 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M 895,521 +37,055 +4%
State Street
4
State Street
Massachusetts
$36.8M 671,769 -38,528 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.2M 532,979 +310,372 +139%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.4M 426,249 +188,478 +79%
VanEck Associates
7
VanEck Associates
New York
$18.8M 208,137 +111,060 +114%
BCA
8
Boundary Creek Advisors
New York
$17.9M 327,095 +82,228 +34%
SBF
9
Sara-Bay Financial
Florida
$17.9M 326,967 -10,234 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M 319,935 +15,080 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.1M 312,337 +14,629 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.3M 297,844 -42,194 -12%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M 246,633 +78,014 +46%
GRA
14
Goehring & Rozencwajg Associates
New York
$11.8M 215,045 +10,952 +5%
HA
15
Heartland Advisors
Wisconsin
$10.3M 187,900 +45,400 +32%
DCM
16
Discovery Capital Management
Connecticut
$7.94M 144,700 – –
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$6.82M 124,381 +22,605 +22%
Northern Trust
18
Northern Trust
Illinois
$6.53M 119,011 +14,069 +13%
Charles Schwab
19
Charles Schwab
California
$6.29M 114,683 +5,919 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.81M 69,551 -94,084 -57%
Millennium Management
21
Millennium Management
New York
$3.55M 64,691 +47,513 +277%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.48M 63,480 +31,408 +98%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.4M 62,023 -86,228 -58%
BA
24
Bridgewater Associates
Connecticut
$3.15M 57,400 -5,312 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.76M 50,271 +12,925 +35%
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