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Century Aluminum

148 hedge funds and large institutions have $674M invested in Century Aluminum in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.42M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 146148 (+2)

0% more capital invested

Capital invested by funds: $673M → $674M (+$1.59M)

2.32% less ownership

Funds ownership: 57.99%55.68% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
53
Closed
23
Calls
$20.1M
Puts
$7.42M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Symmetry Investments
Jersey
$1.44M +$177K +14,058 +15%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M
Holocene Advisors
54
Holocene Advisors
New York
$1.15M +$657K +52,247 +158%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.11M -$2.04M -161,972 -66%
HF
56
HRT Financial
New York
$992K +$927K +73,765 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$982K +$917K +72,983 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$972K +$18.8K +1,497 +2%
CSS
59
Cubist Systematic Strategies
Connecticut
$957K +$81.6K +6,494 +10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$932K -$1.88M -149,428 -68%
UBS AM
61
UBS AM
Illinois
$872K
KCM
62
Kennedy Capital Management
Missouri
$830K +$776K +61,710 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$777K +$79.2K +6,300 +12%
Walleye Trading
64
Walleye Trading
New York
$752K +$371K +29,539 +112%
Verition Fund Management
65
Verition Fund Management
Connecticut
$735K +$687K +54,634 New
EIP
66
Easterly Investment Partners
Massachusetts
$731K +$683K +54,353 New
Comerica Bank
67
Comerica Bank
Texas
$718K -$16.9K -1,344 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$714K -$13.3K -1,060 -2%
SG Americas Securities
69
SG Americas Securities
New York
$708K +$662K +52,668 New
Group One Trading
70
Group One Trading
Illinois
$670K +$459K +36,552 +276%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$621K -$1.02M -81,200 -64%
Canada Life
72
Canada Life
Manitoba, Canada
$618K +$39.2K +3,118 +7%
SO
73
STRS Ohio
Ohio
$610K -$39K -3,100 -6%
Truist Financial
74
Truist Financial
North Carolina
$609K +$295K +23,452 +107%
Citigroup
75
Citigroup
New York
$559K -$199K -15,798 -28%

CENX Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2021, worth a combined $674M — up 0.24% from $673M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CENX positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.4M. The largest seller was State Street, cutting an estimated $37.4M.

  • 148 institutional investors held Century Aluminum (CENX) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $674M of Century Aluminum stock for Q3 2021, up 0.24% quarter-over-quarter.
  • 26 funds opened new Century Aluminum positions in Q3 2021 and 23 closed out, a net change of +3 holders.
  • The largest Century Aluminum buyer in Q3 2021 was William Blair Investment Management, an estimated $20.4M added.
  • The largest Century Aluminum seller in Q3 2021 was State Street, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.