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Century Aluminum

160 hedge funds and large institutions have $439M 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.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $2.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 56.07%54.45% (-1.6%)

4% less funds holding

Funds holding: 167160 (-7)

15% less capital invested

Capital invested by funds: $518M → $439M (-$79.5M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Spire Wealth Management
Virginia
$1.75K
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$1.67K
Bessemer Group
153
Bessemer Group
New Jersey
$1K
CAL
154
Capital Advisors Ltd
Ohio
$1K
LC
155
Lindbrook Capital
California
$331
PA
156
Parallel Advisors
California
$314 -$452 -52 -59%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$288
PFBT
158
Parkside Financial Bank & Trust
Missouri
$131
AF
159
Allworth Financial
California
$35 +$35 +4 New
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
-$3.03M -302,659 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
-$1.57M -157,140 Closed
TI
162
Trexquant Investment
Connecticut
-$869K -86,913 Closed
GCP
163
GSA Capital Partners
United Kingdom
-$784K -78,381 Closed
BHCM
164
Boulder Hill Capital Management
New York
-$578K -57,838 Closed
GCM
165
Graham Capital Management
Connecticut
-$556K -55,605 Closed
AG
166
Algert Global
California
-$540K -53,956 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$349K -34,927 Closed
PMEF
168
Point72 Middle East FZE
United Arab Emirates
-$326K -32,558 Closed
AWM
169
AE Wealth Management
Kansas
-$282K -28,185 Closed
Squarepoint
170
Squarepoint
New York
-$271K -27,130 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$264K -26,443 Closed
HCA
172
Harbour Capital Advisors
Virginia
-$232K -23,225 Closed
Group One Trading
173
Group One Trading
Illinois
-$153K -17,609 Closed
AWA
174
Arete Wealth Advisors
Illinois
-$149K -14,900 Closed
CC
175
Cipher Capital
New York
-$141K -14,077 Closed

CENX Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2023, worth a combined $439M — down 15% from $518M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CENX and 19 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $13M.

  • 160 institutional investors held Century Aluminum (CENX) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $439M of Century Aluminum stock for Q2 2023, down 15% quarter-over-quarter.
  • 19 funds opened new Century Aluminum positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest Century Aluminum buyer in Q2 2023 was Invesco, an estimated $15.3M added.
  • The largest Century Aluminum seller in Q2 2023 was Victory Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.