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Century Aluminum
CENX

197 hedge funds and large institutions have $892M invested in Century Aluminum in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $14.9M

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3% more funds holding

Funds holding: 191 → 197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 59.45% → 59.26% (-0.2%)

3% less capital invested

Capital invested by funds: $923M → $892M (-$30.5M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
60
Reduced
70
Closed
37
Calls
$40.4M
Puts
$14.9M
Net Calls
+$25.5M
Net Calls Change
-$8.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
SG
Sourcerock Group
Colorado
+$14.1M
3
Morgan Stanley
Morgan Stanley
New York
+$5.33M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$23.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.81M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$5.58M
4
American Century Companies
American Century Companies
Missouri
-$5.5M
5
State Street
State Street
Massachusetts
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
226
Leonteq Securities AG
Switzerland
– -$8.04K -480 Closed
AWM
227
Avior Wealth Management
Nebraska
– -$4.25K -254 Closed
CFB
228
Cullen/Frost Bankers
Texas
– -$3.87K -231 Closed
VNA
229
Valley National Advisers
Pennsylvania
– -$3K -230 Closed
CA
230
Continuum Advisory
Idaho
– -$1.96K -117 Closed
AF
231
Allworth Financial
California
– -$935 -58 Closed
AFWM
232
Abich Financial Wealth Management
Virginia
– -$787 -47 Closed
IC
233
Innealta Capital
Texas
– -$436 -26 Closed
CMBA
234
C.M. Bidwell & Associates
Hawaii
– -$419 -25 Closed
6 7 8 9
10

CENX Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2024, worth a combined $892M — down 3.3% from $923M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CENX positions and 37 closed out — a net gain of 7 holders — while 60 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $23.5M sold.

  • 197 institutional investors held Century Aluminum (CENX) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $892M of Century Aluminum stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 44 funds opened new Century Aluminum positions in Q3 2024 and 37 closed out, a net change of +7 holders.
  • The largest Century Aluminum buyer in Q3 2024 was BlackRock, an estimated $14.3M added.
  • The largest Century Aluminum seller in Q3 2024 was Encompass Capital Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2024.