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Century Aluminum

160 hedge funds and large institutions have $439M invested in Century Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $2.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 56.07%54.45% (-1.6%)

4% less funds holding

Funds holding: 167160 (-7)

15% less capital invested

Capital invested by funds: $518M → $439M (-$79.5M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
48
Reduced
63
Closed
26
Calls
$5.92M
Puts
$2.93M
Net Calls
+$2.99M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
SummerHaven Investment Management
Connecticut
$845K -$124K -14,213 -13%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$828K -$308K -35,477 -27%
OQS
53
Occudo Quantitative Strategies
Florida
$802K -$905K -104,157 -53%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K +$15.7K +1,802 +2%
UBS AM
55
UBS AM
Illinois
$747K
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$711K +$126K +14,453 +22%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$686K +$683K +78,652 New
HAIM
58
Hunter Associates Investment Management
Pennsylvania
$623K
AC
59
Aldebaran Capital
Indiana
$594K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$578K +$24.2K +2,785 +4%
SSA
61
Schonfeld Strategic Advisors
New York
$566K +$98.3K +11,312 +21%
Prudential Financial
62
Prudential Financial
New Jersey
$558K +$122K +14,075 +28%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$538K -$263K -30,318 -33%
Lazard Asset Management
64
Lazard Asset Management
New York
$514K -$144K -16,613 -22%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$37.2K +4,279 +8%
SI
66
Symmetry Investments
Jersey
$498K
VVP
67
Venture Visionary Partners
Ohio
$483K -$350K -40,300 -42%
AllianceBernstein
68
AllianceBernstein
Tennessee
$471K
Jane Street
69
Jane Street
New York
$468K -$181K -20,839 -28%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$431K -$10.7K -1,236 -2%
HighTower Advisors
71
HighTower Advisors
Illinois
$428K +$434K +49,999 New
Canada Life
72
Canada Life
Manitoba, Canada
$412K -$29K -3,341 -7%
TPSF
73
Texas Permanent School Fund
Texas
$392K -$3.22K -371 -0.8%
GVAG
74
Great Valley Advisor Group
Delaware
$362K +$6.08K +700 +2%
Citigroup
75
Citigroup
New York
$342K +$123K +14,144 +56%

CENX Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2023, worth a combined $439M — down 15% from $518M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CENX and 19 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $13M.

  • 160 institutional investors held Century Aluminum (CENX) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $439M of Century Aluminum stock for Q2 2023, down 15% quarter-over-quarter.
  • 19 funds opened new Century Aluminum positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest Century Aluminum buyer in Q2 2023 was Invesco, an estimated $15.3M added.
  • The largest Century Aluminum seller in Q2 2023 was Victory Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.