Century Aluminum
CENX
148 hedge funds and large institutions have $675M invested in Century Aluminum in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 23 closing their positions.
170% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $7.42M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 146 → 148 (+2)
0% more capital invested
Capital invested by funds: $673M → $675M (+$1.39M)
2.32% less ownership
Funds ownership: 58% → 55.68% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.4M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.81M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$7.74M |
| 5 |
Two Sigma Investments
New York
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 3 |
Morgan Stanley
New York
|
-$10.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$7.74M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.33M |
CENX Hedge Fund Activity: Q3 2021 in Review
148 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2021, worth a combined $675M — up 0.21% from $673M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CENX positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.4M. The largest seller was State Street, cutting an estimated $37.4M.
- 148 institutional investors held Century Aluminum (CENX) as of Q3 2021, up from 146 in Q2 2021.
- Funds reported $675M of Century Aluminum stock for Q3 2021, up 0.21% quarter-over-quarter.
- 26 funds opened new Century Aluminum positions in Q3 2021 and 23 closed out, a net change of +3 holders.
- The largest Century Aluminum buyer in Q3 2021 was William Blair Investment Management, an estimated $20.4M added.
- The largest Century Aluminum seller in Q3 2021 was State Street, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2021.