Century Aluminum
CENX
190 hedge funds and large institutions have $1.39B invested in Century Aluminum in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 20 closing their positions.
155% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $17.4M
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more capital invested
Capital invested by funds: $844M → $1.39B (+$541M)
16% more funds holding
Funds holding: 164 → 190 (+26)
0.92% more ownership
Funds ownership: 56.8% → 57.72% (+0.92%)
21% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 2 |
Two Sigma Investments
New York
|
+$16.5M |
| 3 |
Renaissance Technologies
New York
|
+$14.1M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$14M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$14.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.41M |
CENX Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2022, worth a combined $1.39B — up 64% from $844M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CENX positions and 20 closed out — a net gain of 27 holders — while 56 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Invesco, cutting an estimated $23.6M.
- 190 institutional investors held Century Aluminum (CENX) as of Q1 2022, up from 164 in Q4 2021.
- Funds reported $1.39B of Century Aluminum stock for Q1 2022, up 64% quarter-over-quarter.
- 47 funds opened new Century Aluminum positions in Q1 2022 and 20 closed out, a net change of +27 holders.
- The largest Century Aluminum buyer in Q1 2022 was Fidelity Investments, an estimated $27.4M added.
- The largest Century Aluminum seller in Q1 2022 was Invesco, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2022.