CENX icon

Century Aluminum
CENX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
61
Reduced
60
Closed
29
Calls
$1.97M
Puts
$5.82M
Net Calls
-$3.85M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.85M
3
BlackRock
3
BlackRock
New York
$50M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.61M
5
OQS
5
Occudo Quantitative Strategies
Florida
$1.59M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
Millennium Management
2
Millennium Management
New York
$727K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.57M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$272K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$272K -$3.55M -672,430 -93%
TI
77
Trexquant Investment
Connecticut
$267K -$25.3K -4,797 -9%
Comerica Bank
78
Comerica Bank
Texas
$259K -$28.9K -4,390 -10%
Canada Life
79
Canada Life
Manitoba, Canada
$259K -$21.3K -4,033 -8%
American Century Companies
80
American Century Companies
Missouri
$259K +$259K +49,062 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$211 +40 +0.1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$232K -$19.2K -3,634 -8%
TRCT
83
Tower Research Capital (TRC)
New York
$227K +$102K +19,259 +81%
YCM
84
Yousif Capital Management
Michigan
$219K -$2.6K -493 -1%
AWS
85
Atria Wealth Solutions
New York
$205K +$205K +38,817 New
EIP
86
Easterly Investment Partners
Massachusetts
$199K – – –
TPSF
87
Texas Permanent School Fund
Texas
$193K -$2.22K -419 -1%
Osaic Holdings
88
Osaic Holdings
Arizona
$189K +$41.7K +7,844 +28%
ECM
89
ExodusPoint Capital Management
New York
$188K +$188K +35,663 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$187K -$1.87K -354 -1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$187K +$896 +170 +0.5%
Federated Hermes
92
Federated Hermes
Pennsylvania
$183K -$695K -131,550 -79%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$176K -$10.2K -1,923 -5%
AIG
94
American International Group
New York
$150K +$1.67K +316 +1%
MIM
95
MetLife Investment Management
New Jersey
$147K +$26.5K +5,014 +22%
Citigroup
96
Citigroup
New York
$143K +$1.6K +304 +1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$140K +$140K +26,567 New
GAM
98
Gotham Asset Management
New York
$138K +$138K +26,219 New
CM
99
CoreCommodity Management
Connecticut
$137K +$137K +25,865 New
AB
100
Amalgamated Bank
New York
$132K -$355 -67 -0.3%
2 3
4
5 6