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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $674M 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.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
53
Closed
23
Calls
$20.1M
Puts
$7.43M
Net Calls
+$12.7M
Net Calls Change
+$12.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21.8M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$14.5M
3
IAM
3
Impala Asset Management
Florida
$23.6M
4
GAM
4
Goldentree Asset Management
New York
$8.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.96M

Top Sellers

1
State Street
1
State Street
Massachusetts
$83.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.8M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 8,220,149 -120,440 -1%
State Street
2
State Street
Massachusetts
$83.1M 6,176,210 -2,976,258 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.9M 5,569,920 -13,450 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.1M 4,019,508 -400,669 -9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$31.5M 2,338,720 -61,899 -3%
IAM
6
Impala Asset Management
Florida
$23.6M 1,757,089 +780,005 +80%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.8M 1,621,036 +1,621,036 New
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$14.5M 1,080,000 +1,080,000 New
Morgan Stanley
9
Morgan Stanley
New York
$13.8M 1,029,088 -870,702 -46%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.2M 982,355 +153,410 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.1M 903,274 +19,089 +2%
RA
12
Royce & Associates
New York
$11.1M 824,338 -79,252 -9%
Millennium Management
13
Millennium Management
New York
$8.49M 630,846 +382,756 +154%
GAM
14
Goldentree Asset Management
New York
$8.28M 615,495 +615,495 New
PCM
15
Penn Capital Management
Pennsylvania
$8.1M 602,393 +158,065 +36%
Charles Schwab
16
Charles Schwab
California
$8.05M 598,636 +7,298 +1%
Invesco
17
Invesco
Georgia
$7.87M 584,673 +287,230 +97%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$7.77M 577,624 +136,818 +31%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$7.46M 554,492 +126,731 +30%
Northern Trust
20
Northern Trust
Illinois
$7.23M 537,824 -21,334 -4%
GLA
21
Great Lakes Advisors
Illinois
$7.06M 524,957 -27,850 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.96M 517,447 +488,471 +1,686%
Norges Bank
23
Norges Bank
Norway
$6.91M 513,833 -77,829 -13%
KL
24
KGH Ltd
Bahamas
$6.88M 511,664 +182,811 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.77M 503,443 +17,070 +4%
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