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Century Aluminum

166 hedge funds and large institutions have $518M invested in Century Aluminum in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.14M
Puts
$4.76M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.27M
3 +$4.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
5
Bank of America
Bank of America
North Carolina
+$3.03M

Top Sellers

1 -$7.13M
2 -$4.39M
3 -$3.78M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$500K
77
$454K
78
$408K
79
$377K
80
$367K
81
$351K
82
$350K
83
$349K
84
$332K
85
$326K
86
$288K
87
$286K
88
$283K
89
$282K
90
$281K
91
$280K
92
$278K
93
$271K
94
$264K
95
$251K
96
$250K
97
$238K
98
$233K
99
$232K
100
$232K