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Century Aluminum

148 hedge funds and large institutions have $674M invested in Century Aluminum in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.42M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 146148 (+2)

0% more capital invested

Capital invested by funds: $673M → $674M (+$1.59M)

2.32% less ownership

Funds ownership: 57.99%55.68% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
53
Closed
23
Calls
$20.1M
Puts
$7.42M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.5M +$507K +40,334 +9%
BCM
27
Bridgeway Capital Management
Texas
$6.05M
Citadel Advisors
28
Citadel Advisors
Florida
$5.79M -$20.8M -1,653,929 -79%
N
29
Nuveen
North Carolina
$4.85M -$191K -15,214 -4%
Goldman Sachs
30
Goldman Sachs
New York
$4.72M -$2.32M -184,686 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.63M -$64.2K -5,104 -1%
Bank of America
32
Bank of America
North Carolina
$4.24M +$1.55M +123,104 +64%
HAI
33
Hennessy Advisors Inc
California
$3.67M -$113K -9,000 -3%
PP
34
PDT Partners
New York
$3.33M -$72.7K -5,787 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.83M +$608K +48,396 +30%
Ameriprise
36
Ameriprise
Minnesota
$2.83M -$121K -9,602 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.81M +$804K +63,941 +44%
ECM
38
ExodusPoint Capital Management
New York
$2.59M +$863K +68,623 +55%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.47M +$187K +14,849 +9%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.2M +$1.6M +127,391 +349%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.02M +$837K +66,564 +80%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.94M -$246K -19,585 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.87M +$135K +10,767 +8%
CS
44
Credit Suisse
Switzerland
$1.8M +$41K +3,264 +2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.72M +$393K +31,245 +32%
Barclays
46
Barclays
United Kingdom
$1.63M +$950K +75,540 +166%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.6M
E
48
Ergoteles
New York
$1.58M +$1.47M +117,200 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.5M +$1.41M +111,778 New
Wells Fargo
50
Wells Fargo
California
$1.49M -$68.1K -5,420 -5%

CENX Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2021, worth a combined $674M — up 0.24% from $673M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CENX positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.4M. The largest seller was State Street, cutting an estimated $37.4M.

  • 148 institutional investors held Century Aluminum (CENX) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $674M of Century Aluminum stock for Q3 2021, up 0.24% quarter-over-quarter.
  • 26 funds opened new Century Aluminum positions in Q3 2021 and 23 closed out, a net change of +3 holders.
  • The largest Century Aluminum buyer in Q3 2021 was William Blair Investment Management, an estimated $20.4M added.
  • The largest Century Aluminum seller in Q3 2021 was State Street, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.