Century Aluminum
CENX
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.
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: 181 → 191 (+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: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$22M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$11.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.22M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$8.15M |
| 5 |
JP Morgan Chase
New York
|
+$7.81M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$26.3M |
| 2 |
Millennium Management
New York
|
-$17.7M |
| 3 |
MPM
Mountaineer Partners Management
New York
|
-$13.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.9M |
| 5 |
Morgan Stanley
New York
|
-$7.46M |
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.