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Century Aluminum

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.

New
Increased
Maintained
Reduced
Closed

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: 146148 (+2)

0% more capital invested

Capital invested by funds: $673M → $674M (+$1.59M)

2.32% less ownership

Funds ownership: 57.99%55.68% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.59%
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
$7.42M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$1.51M -120,440 -1%
State Street
2
State Street
Massachusetts
$83.1M -$37.4M -2,976,258 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.9M -$169K -13,450 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.1M -$5.04M -400,669 -9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$31.5M -$778K -61,899 -3%
IAM
6
Impala Asset Management
Florida
$23.6M +$9.81M +780,005 +80%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.8M +$20.4M +1,621,036 New
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$14.5M +$13.6M +1,080,000 New
Morgan Stanley
9
Morgan Stanley
New York
$13.8M -$10.9M -870,702 -46%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.2M +$1.93M +153,410 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.1M +$240K +19,089 +2%
RA
12
Royce & Associates
New York
$11.1M -$996K -79,252 -9%
Millennium Management
13
Millennium Management
New York
$8.48M +$4.81M +382,756 +154%
GAM
14
Goldentree Asset Management
New York
$8.28M +$7.74M +615,495 New
PCM
15
Penn Capital Management
Pennsylvania
$8.1M +$1.99M +158,065 +36%
Charles Schwab
16
Charles Schwab
California
$8.05M +$91.7K +7,298 +1%
Invesco
17
Invesco
Georgia
$7.87M +$3.61M +287,230 +97%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$7.77M +$1.72M +136,818 +31%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$7.46M +$1.59M +126,731 +30%
Northern Trust
20
Northern Trust
Illinois
$7.23M -$268K -21,334 -4%
GLA
21
Great Lakes Advisors
Illinois
$7.06M -$350K -27,850 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.96M +$6.14M +488,471 +1,686%
Norges Bank
23
Norges Bank
Norway
$6.91M -$978K -77,829 -13%
KL
24
KGH Ltd
Bahamas
$6.88M +$2.3M +182,811 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.77M +$215K +17,070 +4%

CENX Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2021, worth a combined $674M — up 0.24% 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 $674M of Century Aluminum stock for Q3 2021, up 0.24% 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.