Centrus Energy Corp.
Hedge Funds Holdings

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Centrus Energy Corp.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 21.6% of the total amount of its stocks outstanding. This makes up a total of 3.23M shares of Centrus Energy Corp.. Compared to the previous quarter, the number fell by -26.25% or -1.15M shares fewer. As for the holding position changes, 34.43% (21) of current hedge fund investors increased the number of shares held, 26.23% (16) of current holders sold a part of the shares held, and 26.23% (16) closed the holdings completely. 17 hedge funds are new holders of Centrus Energy Corp. stock in Q1 2023, it is 27.87% of total holders.

Hedge funds holding Centrus Energy Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 16
Q3 2018 17
Q4 2018 13
Q1 2019 12
Q2 2019 13
Q3 2019 12
Q4 2019 18
Q1 2020 15
Q2 2020 19
Q3 2020 30
Q4 2020 30
Q1 2021 48
Q2 2021 48
Q3 2021 61
Q4 2021 87
Q1 2022 77
Q2 2022 67
Q3 2022 79
Q4 2022 93
Q1 2023 61

Hedge funds changes in Centrus Energy Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 23632
Q3 2018 43325
Q4 2018 11650
Q1 2019 21234
Q2 2019 23512
Q3 2019 22233
Q4 2019 73413
Q1 2020 3645-3
Q2 2020 6662-1
Q3 2020 139620
Q4 2020 1311412-10
Q1 2021 21131130
Q2 2021 13181513-11
Q3 2021 16241731
Q4 2021 31292250
Q1 2022 20311930-23
Q2 2022 7311816-5
Q3 2022 21252382
Q4 2022 242926104
Q1 2023 17211616-9

Hedge funds changes in Centrus Energy Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 168,000 1,000
Q4 2020 4,696,000 4,366,000
Q1 2021 2,923,000 7,223,000
Q2 2021 2,392,000 8,142,000
Q3 2021 6,415,000 10,436,000
Q4 2021 10,913,000 9,076,000
Q1 2022 9,479,000 6,488,000
Q2 2022 5,231,000 3,846,000
Q3 2022 8,216,000 18,831,000
Q4 2022 7,736,048 6,385,568
Q1 2023 1,323,696,000 19,574,000

Top 50 hedge fund holders of Centrus Energy Corp. (AMEX:LEU)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 26.45M 645.65K 0.001%
VANGUARD GROUP INC 25.53M 623.16K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 24.89M 607.56K 0.067%
SARA-BAY FINANCIAL 15.29M 373.22K 8.511%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.65M 308.83K 0.018%
CITADEL ADVISORS LLC Ken Griffin 11.16M 272.5K 0.003%
STATE STREET CORP 8.58M 209.56K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 8.09M 197.52K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 7.22M 176.36K 0.001%
DIMENSIONAL FUND ADVISORS LP 6.79M 165.74K 0.003%
INVESCO LTD. 6.40M 156.40K 0.002%
OLD WEST INVESTMENT MANAGEMENT, LLC 4.18M 102.05K 2.962%
DUPONT CAPITAL MANAGEMENT CORP 4.06M 99.19K 0.241%
NORTHERN TRUST CORP 3.98M 97.28K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.50M 85.6K 0.001%
BANK OF NEW YORK MELLON CORP 3.01M 73.65K 0.001%
MORGAN STANLEY 2.92M 71.45K 0.000%
JANE STREET GROUP, LLC 2.66M 65.12K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.49M 60.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.02M 49.5K 0.001%
EAM INVESTORS, LLC 1.93M 47.3K 0.421%
GOLDMAN SACHS GROUP INC 1.84M 45K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.76M 43.02K 0.009%
PEAK6 INVESTMENTS LLC 1.59M 39K 0.007%
JANE STREET GROUP, LLC 1.43M 35.1K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.38M 33.85K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.29M 31.49K 0.002%
FIRST TRUST ADVISORS LP 1.27M 31.14K 0.002%
EAM GLOBAL INVESTORS LLC 1.26M 30.81K 0.336%
ROYAL BANK OF CANADA 1.22M 29.96K 0.000%
PEAK6 INVESTMENTS LLC 1.17M 28.7K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.16M 28.33K 0.000%
CETERA ADVISOR NETWORKS LLC 1.10M 26.91K 0.014%
ADVISORY RESEARCH INC 1.07M 26.11K 0.105%
SWISS NATIONAL BANK 1.07M 26.1K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.01M 24.67K 0.003%
AMERIPRISE FINANCIAL INC 932K 22.73K 0.000%
DIAMOND HILL CAPITAL MANAGEMENT INC 929K 22.66K 0.004%
JANE STREET GROUP, LLC 926K 22.6K 0.000%
GROUP ONE TRADING, L.P. 758K 18.5K 0.002%
RHUMBLINE ADVISERS 658K 16.05K 0.001%
WOLVERINE TRADING, LLC 645K 15.8K 0.001%
JANNEY MONTGOMERY SCOTT LLC 615K 15.01K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 561K 13.68K 0.001%
GROUP ONE TRADING, L.P. 492K 12K 0.001%
VAN ECK ASSOCIATES CORP 467K 11.40K 0.001%
WOLVERINE TRADING, LLC 447K 10.95K 0.001%
MEEDER ASSET MANAGEMENT INC 430K 10.48K 0.025%
GROUP ONE TRADING, L.P. 429K 10.46K 0.001%
NATIXIS 422K 10.03K 0.002%