Century Aluminum
CENX
175 hedge funds and large institutions have $269M invested in Century Aluminum in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 29 closing their positions.
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 172 → 175 (+3)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
6.25% less ownership
Funds ownership: 61.9% → 55.66% (-6.2%)
35% less capital invested
Capital invested by funds: $415M → $269M (-$147M)
66% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.66M |
| 3 |
BlackRock
New York
|
+$2.39M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.32M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Millennium Management
New York
|
-$9.15M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.59M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
CENX Hedge Fund Activity: Q3 2022 in Review
175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2022, worth a combined $269M — down 35% from $415M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.39M. The largest seller was State Street, cutting an estimated $17.2M.
- 175 institutional investors held Century Aluminum (CENX) as of Q3 2022, up from 172 in Q2 2022.
- Funds reported $269M of Century Aluminum stock for Q3 2022, down 35% quarter-over-quarter.
- 34 funds opened new Century Aluminum positions in Q3 2022 and 29 closed out, a net change of +5 holders.
- The largest Century Aluminum buyer in Q3 2022 was Vanguard Group, an estimated $3.39M added.
- The largest Century Aluminum seller in Q3 2022 was State Street, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2022.