Century Aluminum
CENX
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.
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: 1 → 1 (0)
1.63% less ownership
Funds ownership: 56.07% → 54.45% (-1.6%)
4% less funds holding
Funds holding: 167 → 160 (-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
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
+$7.77M |
| 3 |
BlackRock
New York
|
+$3.36M |
| 4 |
JP Morgan Chase
New York
|
+$3.24M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.15M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.41M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rafferty Asset Management
New York
| – | -$131K | -13,117 | Closed |
|
|
BCM
177
Bayesian Capital Management
Brooklyn,
New York
| – | -$111K | -11,072 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$97.8K | -9,783 | Closed |
|
|
PAM
179
Pinpoint Asset Management
Hong Kong
| – | -$11K | -1,100 | Closed |
|
|
TWA
180
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.9K | -490 | Closed |
|
|
QL
181
Quarry LP
New York
| – | -$3.37K | -337 | Closed |
|
|
NA
182
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.2K | -320 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.32K | -232 | Closed |
|
|
BIA
184
Bell Investment Advisors
Oakland,
California
| – | -$660 | -66 | Closed |
|
|
2L
185
25 LLC
St. Louis,
Missouri
| – | -$483 | -57 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | -$9 | -1 | -6% |
|
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.