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Century Aluminum
CENX
CENX
172 hedge funds and large institutions have $415M invested in Century Aluminum in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $5.87M
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
4.18% more ownership
Funds ownership: 57.72% → 61.9% (+4.2%)
9% less funds holding
Funds holding: 190 → 172 (-18)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
70% less capital invested
Capital invested by funds: $1.39B → $415M (-$970M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
69
Reduced
55
Closed
43
Calls
$16.4M
Puts
$5.87M
Net Calls
+$10.5M
Net Calls Change
-$16.4M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$76.6M |
| 2 |
Millennium Management
New York
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
201
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$209K | -7,943 | Closed |
|
202
Man Group
London,
United Kingdom
| – | -$200K | -7,591 | Closed |
|
|
PFS
203
Prospera Financial Services
Dallas,
Texas
| – | -$104K | -3,951 | Closed |
|
|
NICM
204
Neo Ivy Capital Management
New York
| – | -$16K | -600 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -245 | Closed |
|
|
TWA
206
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -234 | Closed |
|
|
SPIA
207
Steward Partners Investment Advisory
New York
| – | -$5K | -200 | Closed |
|
|
TFO
208
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -182 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$1K | -49 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | -$186 | -12 | -50% |
|
|
JWA
211
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$16 | +1 | New |
|
|
SFG
212
Steward Financial Group
Colleyville,
Texas
| – | +$186 | +12 | New |
|
|
SC
213
Schubert & Co
Mckinney,
Texas
| – | +$202 | +13 | New |
|
214
Rockefeller Capital Management
New York
| – | +$1.34K | +86 | New |
|