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Century Aluminum
CENX

191 hedge funds and large institutions have $923M invested in Century Aluminum in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $50M | Put options by funds: $16.3M

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $830M → $923M (+$92.9M)

6% more funds holding

Funds holding: 181 → 191 (+10)

0.56% more ownership

Funds ownership: 58.89% → 59.45% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
61
Reduced
65
Closed
28
Calls
$50M
Puts
$16.3M
Net Calls
+$33.7M
Net Calls Change
+$35.1M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$22M
2
CHP
Castle Hook Partners
New York
+$11.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.22M
4
CM
Crestline Management
Texas
+$8.15M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.81M

Top Sellers

1
State Street
State Street
Massachusetts
-$26.3M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
MPM
Mountaineer Partners Management
New York
-$13.7M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.9M
5
Morgan Stanley
Morgan Stanley
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$261K -$20K -1,176 -7%
ASRS
127
Arizona State Retirement System
Arizona
$260K +$4.85K +285 +2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$255K +$78.3K +4,598 +43%
PCM
129
Prelude Capital Management
New York
$253K -$356K -20,929 -58%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$234K – – –
KC
131
Kepos Capital
New York
$227K +$231K +13,576 New
GC
132
Guggenheim Capital
Illinois
$222K +$226K +13,255 New
CC
133
Corton Capital
Ontario, Canada
$216K +$219K +12,868 New
Walleye Capital
134
Walleye Capital
New York
$215K +$169K +9,925 +338%
Osaic Holdings
135
Osaic Holdings
Arizona
$211K -$159K -9,345 -43%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$211K -$22.1K -1,300 -9%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$211K -$419K -24,608 -66%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$202K +$1.16K +68 +0.6%
Walleye Trading
139
Walleye Trading
New York
$201K +$204K +11,976 New
MM
140
MQS Management
New York
$198K +$15K +883 +8%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$193K +$196K +11,540 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K +$187 +11 +0.1%
SO
143
STRS Ohio
Ohio
$171K +$17K +1,000 +11%
KAS
144
Kestra Advisory Services
Texas
$170K -$17.9K -1,054 -9%
Lazard Asset Management
145
Lazard Asset Management
New York
$120K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$86.9K – – –
N
147
Natixis
France
$74.4K +$75.7K +4,444 New
UFF
148
USA Financial Formulas
Michigan
$56.7K +$57.6K +3,384 New
EC
149
EntryPoint Capital
New York
$56.2K +$57.1K +3,356 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$53.7K +$3.64K +214 +7%
4 5
6
7 8

CENX Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2024, worth a combined $923M — up 11% from $830M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CENX positions and 28 closed out — a net gain of 13 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $22M. The largest seller was State Street, cutting an estimated $26.3M.

  • 191 institutional investors held Century Aluminum (CENX) as of Q2 2024, up from 181 in Q1 2024.
  • Funds reported $923M of Century Aluminum stock for Q2 2024, up 11% quarter-over-quarter.
  • 41 funds opened new Century Aluminum positions in Q2 2024 and 28 closed out, a net change of +13 holders.
  • The largest Century Aluminum buyer in Q2 2024 was Encompass Capital Advisors, an estimated $22M added.
  • The largest Century Aluminum seller in Q2 2024 was State Street, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2024.