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Century Aluminum

148 hedge funds and large institutions have $674M invested in Century Aluminum in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.42M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 146148 (+2)

0% more capital invested

Capital invested by funds: $673M → $674M (+$1.59M)

2.32% less ownership

Funds ownership: 57.99%55.68% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
53
Closed
23
Calls
$20.1M
Puts
$7.42M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$238K -$245K -19,490 -52%
SEI Investments
102
SEI Investments
Pennsylvania
$235K +$9.14K +727 +4%
LWAC
103
Laurel Wealth Advisors (California)
California
$234K
Osaic Holdings
104
Osaic Holdings
Arizona
$228K +$44.8K +3,564 +27%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$220K -$390K -30,990 -65%
AQR Capital Management
106
AQR Capital Management
Connecticut
$219K -$715K -56,875 -78%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$219K -$21.8K -1,731 -10%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
First Eagle Investment Management
109
First Eagle Investment Management
New York
$210K +$196K +15,600 New
Squarepoint
110
Squarepoint
New York
$205K +$192K +15,272 New
TRCT
111
Tower Research Capital (TRC)
New York
$202K -$277K -22,030 -59%
ECM
112
Everence Capital Management
Indiana
$199K +$186K +14,780 New
ASRS
113
Arizona State Retirement System
Arizona
$198K +$453 +36 +0.2%
MIM
114
MetLife Investment Management
New Jersey
$174K -$79.1K -6,292 -33%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$163K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$150K -$45.1K -3,587 -24%
HI
117
Harbour Investments
Wisconsin
$141K
NFSG
118
Newbridge Financial Services Group
Florida
$126K -$12.2K -971 -9%
UBS Group
119
UBS Group
Switzerland
$92K -$68.8K -5,474 -44%
MOACM
120
Mutual of America Capital Management
New York
$91K -$5.56K -442 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$85K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$80K -$13.2K -1,049 -15%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$189 -15 -0.3%
AIP
124
Ameritas Investment Partners
Nebraska
$59K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$58K +$918 +73 +2%

CENX Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2021, worth a combined $674M — up 0.24% from $673M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CENX positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.4M. The largest seller was State Street, cutting an estimated $37.4M.

  • 148 institutional investors held Century Aluminum (CENX) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $674M of Century Aluminum stock for Q3 2021, up 0.24% quarter-over-quarter.
  • 26 funds opened new Century Aluminum positions in Q3 2021 and 23 closed out, a net change of +3 holders.
  • The largest Century Aluminum buyer in Q3 2021 was William Blair Investment Management, an estimated $20.4M added.
  • The largest Century Aluminum seller in Q3 2021 was State Street, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.