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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
CG
126
Cutler Group
California
$38K -$112K -8,913 -76%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$30K +$28.4K +2,262 New
Macquarie Group
128
Macquarie Group
Australia
$28K
IRC
129
Investors Research Corp
Georgia
$27K
IBOK
130
Independence Bank of Kentucky
Kentucky
$13K
VCM
131
Versant Capital Management
Arizona
$7K -$289 -23 -4%
CFA
132
Cahill Financial Advisors
Minnesota
$6K +$5.62K +447 New
EW
133
Evoke Wealth
California
$5K
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$666 +53 +20%
US Bancorp
135
US Bancorp
Minnesota
$4K +$817 +65 +30%
MAM
136
Meeder Asset Management
Ohio
$4K +$2.98K +237 +948%
TWA
137
TCI Wealth Advisors
Arizona
$3K +$2.94K +234 New
TFO
138
Tarbox Family Office
California
$2K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K -$163 -13 -13%
AF
140
Allworth Financial
California
$1K
PCG
141
Private Capital Group
Connecticut
$1K
CI
142
Cordant Inc
Oregon
$1K +$553 +44 New
PA
143
Parallel Advisors
California
$1K +$616 +49 New
Walleye Capital
144
Walleye Capital
New York
$325 +$303K +24,143 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$20
ECA
146
Encompass Capital Advisors
New York
-$7.74M -600,309 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
-$6.33M -491,400 Closed
MCM
148
Moore Capital Management
New York
-$3.89M -302,059 Closed
SG
149
Sourcerock Group
Colorado
-$3.87M -300,000 Closed
BFM
150
Boothbay Fund Management
New York
-$2.21M -171,159 Closed

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.