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Century Aluminum

169 hedge funds and large institutions have $397M invested in Century Aluminum in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $269M → $397M (+$129M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.02% more ownership

Funds ownership: 55.66%56.68% (+1%)

3% less funds holding

Funds holding: 175169 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

62% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $8.34M

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
61
Reduced
54
Closed
35
Calls
$3.15M
Puts
$8.34M
Net Calls
-$5.19M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$420K +$17.4K +2,300 +5%
HF
77
HRT Financial
New York
$351K +$325K +42,996 New
Osaic Holdings
78
Osaic Holdings
Arizona
$349K +$53.5K +7,081 +20%
Barclays
79
Barclays
United Kingdom
$327K +$201K +26,575 +199%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$318K -$390K -51,585 -57%
Comerica Bank
81
Comerica Bank
Texas
$318K -$68.1K -9,015 -23%
Allianz Asset Management
82
Allianz Asset Management
Germany
$296K +$273K +36,200 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$290K +$748 +99 +0.3%
TPSF
84
Texas Permanent School Fund
Texas
$278K -$18.7K -2,477 -7%
YCM
85
Yousif Capital Management
Michigan
$265K -$69.5K -9,200 -22%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$258K -$93.1K -12,320 -28%
Citigroup
87
Citigroup
New York
$251K +$27K +3,578 +13%
GCM
88
Graham Capital Management
Connecticut
$250K -$917K -121,453 -80%
CSS
89
Cubist Systematic Strategies
Connecticut
$238K -$202K -26,686 -48%
AIG
90
American International Group
New York
$231K -$1.67K -221 -0.8%
MIM
91
MetLife Investment Management
New Jersey
$228K
AB
92
Amalgamated Bank
New York
$204K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$199K -$755 -100 -0.4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$190K
Squarepoint
95
Squarepoint
New York
$185K -$385K -51,001 -69%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$846 -112 -0.5%
JIP
97
Jaffetilchin Investment Partners
Florida
$173K +$159K +21,098 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$172K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$166K
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$164K

CENX Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2022, worth a combined $397M — up 48% from $269M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CENX and 30 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Citadel Advisors, adding an estimated $7.59M. The largest seller was State Street, cutting an estimated $13.9M.

  • 169 institutional investors held Century Aluminum (CENX) as of Q4 2022, down from 175 in Q3 2022.
  • Funds reported $397M of Century Aluminum stock for Q4 2022, up 48% quarter-over-quarter.
  • 30 funds opened new Century Aluminum positions in Q4 2022 and 35 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q4 2022 was Citadel Advisors, an estimated $7.59M added.
  • The largest Century Aluminum seller in Q4 2022 was State Street, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2022.