We are live on ! Find out more
CENX icon

Century Aluminum

162 hedge funds and large institutions have $378M invested in Century Aluminum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $3.1M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.48% more ownership

Funds ownership: 54.45%56.93% (+2.5%)

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

14% less capital invested

Capital invested by funds: $439M → $378M (-$60.3M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
61
Closed
20
Calls
$5.93M
Puts
$3.1M
Net Calls
+$2.83M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$150K +$168K +20,827 New
BC
102
Bridgefront Capital
Texas
$147K +$165K +20,497 New
LPL Financial
103
LPL Financial
California
$140K +$29.8K +3,700 +23%
EGM
104
Engineers Gate Manager
New York
$137K +$154K +19,080 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$137K -$8.76K -1,087 -5%
MM
106
MQS Management
New York
$133K +$148K +18,435 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$129K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$125K
XT
109
XTX Topco
Cayman Islands
$119K -$141K -17,543 -51%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$115K -$749 -93 -0.6%
ASRS
111
Arizona State Retirement System
Arizona
$113K +$1.72K +213 +1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$111K -$5.64K -700 -4%
CM
113
CoreCommodity Management
Connecticut
$108K -$20.6K -2,563 -15%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$104K +$6.43K +798 +6%
PCM
115
Prelude Capital Management
New York
$103K -$90.7K -11,255 -44%
QT
116
Quantbot Technologies
New York
$101K +$114K +14,093 New
GC
117
Guggenheim Capital
Illinois
$90K -$11.8K -1,465 -10%
Wolverine Trading
118
Wolverine Trading
Illinois
$88.4K -$44.2K -5,483 -31%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$88K +$98.3K +12,205 New
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$86.3K +$96.7K +12,000 New
VVP
121
Venture Visionary Partners
Ohio
$83.4K -$353K -43,826 -79%
TRCT
122
Tower Research Capital (TRC)
New York
$82.2K -$127K -15,786 -58%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$81.3K +$23.4K +2,899 +34%
BFM
124
Boothbay Fund Management
New York
$77.8K +$87.2K +10,820 New
API
125
Advisor Partners II
California
$76.9K -$1.06K -132 -1%

CENX Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2023, worth a combined $378M — down 14% from $439M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CENX positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $9.72M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.67M sold.

  • 162 institutional investors held Century Aluminum (CENX) as of Q3 2023, up from 160 in Q2 2023.
  • Funds reported $378M of Century Aluminum stock for Q3 2023, down 14% quarter-over-quarter.
  • 23 funds opened new Century Aluminum positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest Century Aluminum buyer in Q3 2023 was State Street, an estimated $9.72M added.
  • The largest Century Aluminum seller in Q3 2023 was Royce & Associates, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2023.