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Century Aluminum

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: 181191 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
176
Capital Advisors Ltd
Ohio
$2K
CA
177
Continuum Advisory
Idaho
$1.96K
FFA
178
Farther Finance Advisors
California
$1.6K
UB
179
UMB Bank
Missouri
$1.04K +$579 +34 +121%
AF
180
Allworth Financial
California
$935
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$888 +$902 +53 New
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$871
AFWM
183
Abich Financial Wealth Management
Virginia
$787 +$800 +47 New
RAM
184
Riggs Asset Management
Pennsylvania
$637
PA
185
Parallel Advisors
California
$603
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$553
RIL
187
Rothschild Investment LLC
Illinois
$503 +$340 +20 +200%
IC
188
Innealta Capital
Texas
$436 +$443 +26 New
CMBA
189
C.M. Bidwell & Associates
Hawaii
$419 +$426 +25 New
ECM
190
Everence Capital Management
Indiana
$236
GRP
191
Global Retirement Partners
California
$101
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
-$10.9M -1,176,960 Closed
Squarepoint
193
Squarepoint
New York
-$5.39M -350,437 Closed
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
-$923K -60,000 Closed
CM
195
CoreCommodity Management
Connecticut
-$812K -52,745 Closed
TPSF
196
Texas Permanent School Fund
Texas
-$697K -45,288 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$601K -39,028 Closed
OQS
198
Occudo Quantitative Strategies
Florida
-$596K -38,705 Closed
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
-$522K -33,926 Closed
CCM
200
Cinctive Capital Management
New York
-$500K -32,500 Closed

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.