Century Aluminum
CENX
181 hedge funds and large institutions have $830M invested in Century Aluminum in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $709M → $830M (+$121M)
6% more funds holding
Funds holding: 171 → 181 (+10)
4.29% less ownership
Funds ownership: 63.18% → 58.89% (-4.3%)
12% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $12.6M
38% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$10.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.51M |
| 3 |
Millennium Management
New York
|
+$6.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.41M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 2 |
Morgan Stanley
New York
|
-$10.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.06M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$19.9K | -1,636 | Closed |
|
|
IA
202
IFP Advisors
Tampa,
Florida
| – | -$7.81K | -643 | Closed |
|
|
GWS
203
Glassman Wealth Services
Vienna,
Virginia
| – | -$5.91K | -487 | Closed |
|
|
BTI
204
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -130 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -90 | Closed |
|
CENX Hedge Fund Activity: Q1 2024 in Review
181 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2024, worth a combined $830M — up 17% from $709M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CENX positions and 24 closed out — a net gain of 10 holders — while 47 added to existing stakes and 76 trimmed.
The largest buyer was Castle Hook Partners, adding an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.
- 181 institutional investors held Century Aluminum (CENX) as of Q1 2024, up from 171 in Q4 2023.
- Funds reported $830M of Century Aluminum stock for Q1 2024, up 17% quarter-over-quarter.
- 34 funds opened new Century Aluminum positions in Q1 2024 and 24 closed out, a net change of +10 holders.
- The largest Century Aluminum buyer in Q1 2024 was Castle Hook Partners, an estimated $10.1M added.
- The largest Century Aluminum seller in Q1 2024 was Citadel Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2024.