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Century Aluminum
CENX

197 hedge funds and large institutions have $892M invested in Century Aluminum in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $14.9M

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3% more funds holding

Funds holding: 191 → 197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 59.45% → 59.26% (-0.2%)

3% less capital invested

Capital invested by funds: $923M → $892M (-$30.5M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
60
Reduced
70
Closed
37
Calls
$40.4M
Puts
$14.9M
Net Calls
+$25.5M
Net Calls Change
-$8.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
SG
Sourcerock Group
Colorado
+$14.1M
3
Morgan Stanley
Morgan Stanley
New York
+$5.33M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$23.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.81M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$5.58M
4
American Century Companies
American Century Companies
Missouri
-$5.5M
5
State Street
State Street
Massachusetts
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
76
Boothbay Fund Management
New York
$919K +$858K +56,610 New
BCM
77
Bridgeway Capital Management
Texas
$898K +$42.6K +2,814 +5%
EF
78
Empowered Funds
Pennsylvania
$898K +$42.6K +2,814 +5%
Prudential Financial
79
Prudential Financial
New Jersey
$879K -$31.8K -2,100 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$860K – – –
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$857K +$800K +52,800 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$850K -$22.9K -1,513 -3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$838K +$455K +30,005 +139%
SCP
84
Steamboat Capital Partners
New York
$795K -$1.79M -118,078 -71%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$783K +$129K +8,523 +21%
Jennison Associates
86
Jennison Associates
New York
$767K +$314K +20,710 +78%
PCM
87
Prelude Capital Management
New York
$715K +$439K +28,950 +191%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$662K -$34.7K -2,291 -5%
HHAM
89
HITE Hedge Asset Management
Massachusetts
$644K +$601K +39,705 New
Squarepoint
90
Squarepoint
New York
$573K +$535K +35,321 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$560K +$10.4K +687 +2%
CC
92
Centiva Capital
New York
$559K +$522K +34,463 New
Franklin Resources
93
Franklin Resources
California
$524K +$33.3K +2,198 +8%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$491K -$53.8K -3,551 -10%
CF
95
Corebridge Financial
Texas
$491K -$4.79K -316 -1%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$481K -$12.5K -827 -3%
Cerity Partners
97
Cerity Partners
New York
$478K +$201K +13,263 +82%
MIM
98
MetLife Investment Management
New Jersey
$476K – – –
SG Americas Securities
99
SG Americas Securities
New York
$475K +$443K +29,245 New
ACM
100
Aquatic Capital Management
Illinois
$463K +$432K +28,500 New
2 3
4
5 6

CENX Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2024, worth a combined $892M — down 3.3% from $923M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CENX positions and 37 closed out — a net gain of 7 holders — while 60 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $23.5M sold.

  • 197 institutional investors held Century Aluminum (CENX) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $892M of Century Aluminum stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 44 funds opened new Century Aluminum positions in Q3 2024 and 37 closed out, a net change of +7 holders.
  • The largest Century Aluminum buyer in Q3 2024 was BlackRock, an estimated $14.3M added.
  • The largest Century Aluminum seller in Q3 2024 was Encompass Capital Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2024.