Century Aluminum
CENX
167 hedge funds and large institutions have $518M invested in Century Aluminum in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 28 closing their positions.
50% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $4.76M
30% more capital invested
Capital invested by funds: $397M → $518M (+$121M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 56.68% → 56.07% (-0.6%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1% less funds holding
Funds holding: 169 → 167 (-2)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.53M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.13M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.54M |
| 3 |
BlackRock
New York
|
-$3.92M |
| 4 |
Two Sigma Investments
New York
|
-$3.79M |
| 5 |
Renaissance Technologies
New York
|
-$3.48M |
CENX Hedge Fund Activity: Q1 2023 in Review
167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2023, worth a combined $518M — up 30% from $397M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CENX and 27 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 50 added.
The largest buyer was Victory Capital Management, adding an estimated $17.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.13M sold.
- 167 institutional investors held Century Aluminum (CENX) as of Q1 2023, down from 169 in Q4 2022.
- Funds reported $518M of Century Aluminum stock for Q1 2023, up 30% quarter-over-quarter.
- 27 funds opened new Century Aluminum positions in Q1 2023 and 28 closed out, a net change of -1 holder.
- The largest Century Aluminum buyer in Q1 2023 was Victory Capital Management, an estimated $17.1M added.
- The largest Century Aluminum seller in Q1 2023 was William Blair Investment Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q1 2023.