Century Aluminum
CENX
146 hedge funds and large institutions have $673M invested in Century Aluminum in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
13% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $3.73M
6.15% more ownership
Funds ownership: 51.84% → 57.99% (+6.1%)
5% more funds holding
Funds holding: 139 → 146 (+7)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
18% less capital invested
Capital invested by funds: $823M → $673M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$57.9M |
| 2 |
Morgan Stanley
New York
|
+$22.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.08M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$19.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$19.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$9.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.85M |
CENX Hedge Fund Activity: Q2 2021 in Review
146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2021, worth a combined $673M — down 18% from $823M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CENX positions and 18 closed out — a net gain of 8 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was State Street, adding an estimated $57.9M. The largest seller was Natixis, exiting entirely with an estimated $19.5M sold.
- 146 institutional investors held Century Aluminum (CENX) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $673M of Century Aluminum stock for Q2 2021, down 18% quarter-over-quarter.
- 26 funds opened new Century Aluminum positions in Q2 2021 and 18 closed out, a net change of +8 holders.
- The largest Century Aluminum buyer in Q2 2021 was State Street, an estimated $57.9M added.
- The largest Century Aluminum seller in Q2 2021 was Natixis, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2021.