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Century Aluminum
CENX

Overview Fund Activity

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.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
49
Closed
18
Calls
$4.2M
Puts
$3.73M
Net Calls
+$471K
Net Calls Change
-$4.14M

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.33M
5
PCM
5
Penn Capital Management
Pennsylvania
$5.73M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.64M
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57M
5
Invesco
5
Invesco
Georgia
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$118M 9,152,468 +4,022,420 +78%
BlackRock
2
BlackRock
New York
$108M 8,340,589 +35,482 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M 5,583,370 +110,332 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57M 4,420,177 -732,821 -14%
Fisher Asset Management
5
Fisher Asset Management
Washington
$30.9M 2,400,619 -164,551 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$26.9M 2,084,096 +788,770 +61%
Morgan Stanley
7
Morgan Stanley
New York
$24.5M 1,899,790 +1,565,359 +468%
IAM
8
Impala Asset Management
Florida
$12.6M 977,084 -264,363 -21%
RA
9
Royce & Associates
New York
$11.6M 903,590 -151,400 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M 884,185 +31,717 +4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.7M 828,945 +291,524 +54%
ECA
12
Encompass Capital Advisors
New York
$7.74M 600,309 +200,082 +50%
Norges Bank
13
Norges Bank
Norway
$7.63M 591,662 +50,830 +9%
Charles Schwab
14
Charles Schwab
California
$7.62M 591,338 -43,975 -7%
Northern Trust
15
Northern Trust
Illinois
$7.21M 559,158 -12,364 -2%
GLA
16
Great Lakes Advisors
Illinois
$7.13M 552,807 -3,627 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$6.91M 535,784 +407,866 +319%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.33M 491,400 +491,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.27M 486,373 -21,521 -4%
BCM
20
Bridgeway Capital Management
Texas
$5.8M 450,000 – –
PCM
21
Penn Capital Management
Pennsylvania
$5.73M 444,328 +444,328 New
PPA
22
Parametric Portfolio Associates
Washington
$5.72M 443,333 -67,384 -13%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.68M 440,806 +440,806 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.51M 427,761 +383,561 +868%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.99M 387,240 -16,224 -4%
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