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Century Aluminum

160 hedge funds and large institutions have $439M invested in Century Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $2.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 56.07%54.45% (-1.6%)

4% less funds holding

Funds holding: 167160 (-7)

15% less capital invested

Capital invested by funds: $518M → $439M (-$79.5M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
48
Reduced
63
Closed
26
Calls
$5.92M
Puts
$2.93M
Net Calls
+$2.99M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.34M -$1.18M -136,208 -34%
EST
27
EA Series Trust
Pennsylvania
$2.15M +$2.15M +246,880 New
EF
28
Empowered Funds
Pennsylvania
$2.15M +$2.15M +246,880 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.08M -$379K -43,608 -15%
CAM
30
Congress Asset Management
Massachusetts
$1.86M +$23.5K +2,699 +1%
CS
31
Credit Suisse
Switzerland
$1.74M +$239K +27,481 +16%
Ameriprise
32
Ameriprise
Minnesota
$1.55M -$306K -35,260 -17%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.43M -$24.1K -2,769 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$1.4M -$13M -1,501,253 -90%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.34M -$12.6K -1,446 -0.9%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.33M +$190K +21,878 +17%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.26M -$4.44K -511 -0.4%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.25M -$931K -107,100 -43%
Barclays
39
Barclays
United Kingdom
$1.22M -$225K -25,931 -16%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.2M -$670K -77,100 -36%
CAM
41
ClariVest Asset Management
California
$1.11M +$106K +12,150 +11%
Wells Fargo
42
Wells Fargo
California
$1.06M +$163K +18,773 +18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.05M +$105K +12,100 +11%
PP
44
PDT Partners
New York
$1.05M -$442K -50,861 -30%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$959K -$1.58M -182,368 -62%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$950K -$482K -55,481 -34%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$931K -$234K -26,923 -22%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$894K +$891K +102,496 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$868K -$24.7K -2,839 -3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$860K

CENX Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2023, worth a combined $439M — down 15% from $518M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CENX and 19 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $13M.

  • 160 institutional investors held Century Aluminum (CENX) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $439M of Century Aluminum stock for Q2 2023, down 15% quarter-over-quarter.
  • 19 funds opened new Century Aluminum positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest Century Aluminum buyer in Q2 2023 was Invesco, an estimated $15.3M added.
  • The largest Century Aluminum seller in Q2 2023 was Victory Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.