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Century Aluminum
CENX

Overview Fund Activity

159 hedge funds and large institutions have $438M invested in Century Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
48
Reduced
63
Closed
26
Calls
$5.92M
Puts
$2.93M
Net Calls
+$2.99M
Net Calls Change
+$613K

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.4M
2
MPM
2
Mountaineer Partners Management
New York
$17.4M
3
BlackRock
3
BlackRock
New York
$84.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.83M
5
EF
5
Empowered Funds
Pennsylvania
$2.15M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.4M
2
State Street
2
State Street
Massachusetts
$44.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$182K +$4.55K +522 +3%
Verition Fund Management
102
Verition Fund Management
Connecticut
$180K +$180K +20,660 New
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$176K -$8.23K -944 -4%
Mariner
104
Mariner
Kansas
$157K +$29.3K +3,364 +23%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$157K +$7.86K +898 +5%
Wolverine Trading
106
Wolverine Trading
Illinois
$156K +$156K +17,779 New
CM
107
CoreCommodity Management
Connecticut
$154K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$152K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$140K -$7.85K -900 -5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$140K -$358K -41,136 -72%
LPL Financial
111
LPL Financial
California
$138K +$13.1K +1,500 +10%
ASRS
112
Arizona State Retirement System
Arizona
$136K +$8.74K +1,002 +7%
ACM
113
Aquatic Capital Management
Illinois
$127K +$13K +1,500 +11%
GC
114
Guggenheim Capital
Illinois
$122K -$44.6K -5,116 -27%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$119K +$119K +13,604 New
CMF
116
Counterpoint Mutual Funds
California
$98.7K -$74.8K -8,577 -43%
API
117
Advisor Partners II
California
$94.4K -$12.2K -1,401 -11%
MOACM
118
Mutual of America Capital Management
New York
$88.1K -$3.8K -436 -4%
ECM
119
Everence Capital Management
Indiana
$88K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$73.3K – – –
Amundi
121
Amundi
France
$70.4K -$4.15K -457 -6%
Simplex Trading
122
Simplex Trading
Illinois
$70K +$70K +8,039 New
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$58.4K -$41.9K -4,809 -42%
NFSG
124
Newbridge Financial Services Group
Florida
$57.5K -$3.27K -375 -5%
UBS Group
125
UBS Group
Switzerland
$53.8K -$572K -65,651 -91%
3 4
5
6 7