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Century Aluminum

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.

New
Increased
Maintained
Reduced
Closed

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: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
61
Closed
20
Calls
$5.93M
Puts
$3.1M
Net Calls
+$2.83M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.99M -$143K -17,740 -6%
EF
27
Empowered Funds
Pennsylvania
$1.93M +$178K +22,120 +9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.82M +$1.15M +142,532 +130%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.62M +$989K +122,727 +120%
CS
30
Credit Suisse
Switzerland
$1.61M +$197K +24,418 +12%
CAM
31
Congress Asset Management
Massachusetts
$1.53M +$2.34K +291 +0.1%
DFCM
32
Dark Forest Capital Management
Puerto Rico
$1.45M +$990K +122,915 +156%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.33M +$340K +42,192 +29%
OQS
34
Occudo Quantitative Strategies
Florida
$1.3M +$713K +88,565 +96%
Victory Capital Management
35
Victory Capital Management
Texas
$1.25M +$108K +13,442 +8%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.18M +$1.2K +149 +0.1%
Ameriprise
37
Ameriprise
Minnesota
$1.15M -$136K -16,852 -10%
JF
38
Jump Financial
Illinois
$1.15M +$1.28M +159,395 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.13M +$20.2K +2,502 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.1M +$411K +51,068 +53%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.08M +$1.21M +150,759 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.01M -$38.6K -4,798 -3%
Squarepoint
43
Squarepoint
New York
$960K +$1.08M +133,541 New
N
44
Nuveen
North Carolina
$957K -$1.7M -210,480 -61%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$915K -$203K -25,259 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$867K
Wells Fargo
47
Wells Fargo
California
$864K -$13.4K -1,663 -1%
PP
48
PDT Partners
New York
$863K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$774K -$242K -30,000 -22%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$708K -$8.05K -1,000 -1%

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.