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Century Aluminum

166 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, 49 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.14M
Puts
$4.76M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.27M
3 +$4.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
5
Bank of America
Bank of America
North Carolina
+$3.03M

Top Sellers

1 -$7.13M
2 -$4.39M
3 -$3.78M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$986K
52
$957K
53
$920K
54
$900K
55
$869K
56
$784K
57
$756K
58
$747K
59
$745K
60
$718K
61
$715K
62
$681K
63
$671K
64
$661K
65
$635K
66
$578K
67
$572K
68
$571K
69
$556K
70
$542K
71
$541K
72
$540K
73
$536K
74
$507K
75
$505K