Century Aluminum
CENX
CENX
172 hedge funds and large institutions have $415M invested in Century Aluminum in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
70% less capital invested
Capital invested by funds: $1.39B → $415M (-$970M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
172
Holding in Top 10
–
Calls
$16.4M
Puts
$5.87M
Top Buyers
| 1 | +$36.3M | |
| 2 | +$8.16M | |
| 3 | +$6.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.83M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.3M |
Top Sellers
| 1 | -$41M | |
| 2 | -$17.5M | |
| 3 | -$14.4M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$10.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |