Century Aluminum
CENX
CENX
146 hedge funds and large institutions have $673M invested in Century Aluminum in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
18% less capital invested
Capital invested by funds: $823M → $673M (-$150M)
Holders
146
Holding in Top 10
–
Calls
$4.2M
Puts
$3.73M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$20.2M | |
| 3 | +$10.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.33M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.73M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$17.4M | |
| 3 | -$9.72M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.34M |