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Century Aluminum

190 hedge funds and large institutions have $1.39B invested in Century Aluminum in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $17.4M

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more capital invested

Capital invested by funds: $844M → $1.39B (+$541M)

16% more funds holding

Funds holding: 164190 (+26)

0.92% more ownership

Funds ownership: 56.8%57.72% (+0.92%)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
56
Reduced
71
Closed
20
Calls
$44.3M
Puts
$17.4M
Net Calls
+$26.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$10.5M +$8.42M +400,000 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$9.52M -$7.04M -334,660 -48%
N
28
Nuveen
North Carolina
$9.15M -$405K -19,259 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.77M -$56.2K -2,669 -0.8%
BCM
30
Bridgeway Capital Management
Texas
$8.68M -$2.53M -120,000 -27%
Amundi
31
Amundi
France
$8.45M +$1.31M +62,423 +25%
PCM
32
Penn Capital Management
Pennsylvania
$8.28M -$5.84M -277,579 -47%
Citadel Advisors
33
Citadel Advisors
Florida
$8.24M -$14.6M -691,925 -69%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.88M -$4.78M -227,294 -47%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.52M +$4.61M +219,008 +762%
Millennium Management
36
Millennium Management
New York
$6.17M +$3.15M +149,751 +176%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$5.9M +$2.04M +97,156 +76%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.88M +$2.89M +137,171 +159%
Ameriprise
39
Ameriprise
Minnesota
$5.49M -$51K -2,423 -1%
Invesco
40
Invesco
Georgia
$5.41M -$23.6M -1,122,594 -85%
Bank of America
41
Bank of America
North Carolina
$5.29M -$1.18M -55,990 -22%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$5.25M
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.87M +$3.9M +185,150 New
CAM
44
Congress Asset Management
Massachusetts
$4.84M +$3.87M +183,846 New
Goldman Sachs
45
Goldman Sachs
New York
$4.78M -$4.8M -228,009 -56%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.35M +$2.63M +124,900 +308%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.73M -$28.6K -1,358 -0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.71M -$63.9K -3,036 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.49M +$2.79M +132,800 New
Deutsche Bank
50
Deutsche Bank
Germany
$3.45M -$1.11M -52,973 -29%

CENX Hedge Fund Activity: Q1 2022 in Review

190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2022, worth a combined $1.39B — up 64% from $844M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CENX positions and 20 closed out — a net gain of 27 holders — while 56 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 190 institutional investors held Century Aluminum (CENX) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $1.39B of Century Aluminum stock for Q1 2022, up 64% quarter-over-quarter.
  • 47 funds opened new Century Aluminum positions in Q1 2022 and 20 closed out, a net change of +27 holders.
  • The largest Century Aluminum buyer in Q1 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Century Aluminum seller in Q1 2022 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.