Century Aluminum
CENX
162 hedge funds and large institutions have $378M invested in Century Aluminum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.
91% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $3.1M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2.48% more ownership
Funds ownership: 54.45% → 56.93% (+2.5%)
1% more funds holding
Funds holding: 160 → 162 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
14% less capital invested
Capital invested by funds: $439M → $378M (-$60.3M)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$9.72M |
| 2 |
BlackRock
New York
|
+$4.45M |
| 3 |
Millennium Management
New York
|
+$3.77M |
| 4 |
First Eagle Investment Management
New York
|
+$3.06M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.23M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.67M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.42M |
| 3 |
JP Morgan Chase
New York
|
-$3.01M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.69M |
CENX Hedge Fund Activity: Q3 2023 in Review
162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2023, worth a combined $378M — down 14% from $439M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CENX positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was State Street, adding an estimated $9.72M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.67M sold.
- 162 institutional investors held Century Aluminum (CENX) as of Q3 2023, up from 160 in Q2 2023.
- Funds reported $378M of Century Aluminum stock for Q3 2023, down 14% quarter-over-quarter.
- 23 funds opened new Century Aluminum positions in Q3 2023 and 20 closed out, a net change of +3 holders.
- The largest Century Aluminum buyer in Q3 2023 was State Street, an estimated $9.72M added.
- The largest Century Aluminum seller in Q3 2023 was Royce & Associates, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2023.