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Centrus Energy

150 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, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

68% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $31.9M

43% more capital invested

Capital invested by funds: $351M → $503M (+$152M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more funds holding

Funds holding: 128150 (+22)

4.38% more ownership

Funds ownership: 53.66%58.05% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+22
Holders Change %
+17.19%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
51
Reduced
40
Closed
19
Calls
$53.5M
Puts
$31.9M
Net Calls
+$21.6M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.8M +$1.2M +28,716 +3%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$53M -$2.15M -51,376 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$1.55M +37,055 +4%
State Street
4
State Street
Massachusetts
$36.8M -$1.61M -38,528 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.2M +$13M +310,372 +139%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.4M +$7.88M +188,478 +79%
VanEck Associates
7
VanEck Associates
New York
$18.8M +$4.64M +111,060 +114%
BCA
8
Boundary Creek Advisors
New York
$17.9M +$3.44M +82,228 +34%
SBF
9
Sara-Bay Financial
Florida
$17.9M -$428K -10,234 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M +$630K +15,080 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.1M +$612K +14,629 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.3M -$1.76M -42,194 -12%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M +$3.26M +78,014 +46%
GRA
14
Goehring & Rozencwajg Associates
New York
$11.8M +$458K +10,952 +5%
HA
15
Heartland Advisors
Wisconsin
$10.3M +$1.9M +45,400 +32%
DCM
16
Discovery Capital Management
Connecticut
$7.94M
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$6.82M +$945K +22,605 +22%
Northern Trust
18
Northern Trust
Illinois
$6.53M +$588K +14,069 +13%
Charles Schwab
19
Charles Schwab
California
$6.29M +$247K +5,919 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.81M -$3.93M -94,084 -57%
Millennium Management
21
Millennium Management
New York
$3.55M +$1.99M +47,513 +277%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.48M +$1.31M +31,408 +98%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.4M -$3.61M -86,228 -58%
BA
24
Bridgewater Associates
Connecticut
$3.15M -$222K -5,312 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.76M +$540K +12,925 +35%

LEU Hedge Fund Activity: Q3 2024 in Review

150 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2024, worth a combined $503M — up 43% from $351M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LEU positions and 19 closed out — a net gain of 22 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Renaissance Technologies, cutting an estimated $3.93M.

  • 150 institutional investors held Centrus Energy (LEU) as of Q3 2024, up from 128 in Q2 2024.
  • Funds reported $503M of Centrus Energy stock for Q3 2024, up 43% quarter-over-quarter.
  • 41 funds opened new Centrus Energy positions in Q3 2024 and 19 closed out, a net change of +22 holders.
  • The largest Centrus Energy buyer in Q3 2024 was Bank of New York Mellon, an estimated $13M added.
  • The largest Centrus Energy seller in Q3 2024 was Renaissance Technologies, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2024.