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Century Aluminum

164 hedge funds and large institutions have $844M invested in Century Aluminum in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $5.62M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $674M → $844M (+$170M)

11% more funds holding

Funds holding: 148164 (+16)

1.12% more ownership

Funds ownership: 55.68%56.8% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
50
Reduced
58
Closed
17
Calls
$15.9M
Puts
$5.62M
Net Calls
+$10.3M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$2.5M +171,064 +2%
State Street
2
State Street
Massachusetts
$99.5M -$2.46M -168,333 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M +$707K +48,281 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M -$2.88M -196,854 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.3M +$11.9M +813,593 +50%
Fisher Asset Management
6
Fisher Asset Management
Washington
$39.9M +$1.05M +72,071 +3%
IAM
7
Impala Asset Management
Florida
$22.1M -$6.16M -420,599 -24%
Invesco
8
Invesco
Georgia
$22M +$10.9M +743,658 +127%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$18.7M +$2.16M +147,795 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$16.6M +$8.41M +574,907 +134%
Morgan Stanley
11
Morgan Stanley
New York
$16.5M -$476K -32,516 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M +$693K +47,359 +5%
GAM
13
Goldentree Asset Management
New York
$14.6M +$3.91M +267,025 +43%
RA
14
Royce & Associates
New York
$13M -$585K -40,000 -5%
MPM
15
Mountaineer Partners Management
New York
$11.6M +$10.2M +700,255 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$11.5M +$7.79M +532,499 +325%
Charles Schwab
17
Charles Schwab
California
$9.93M +$16.1K +1,101 +0.2%
Norges Bank
18
Norges Bank
Norway
$9.56M +$925K +63,200 +12%
Northern Trust
19
Northern Trust
Illinois
$8.67M -$205K -13,990 -3%
GLA
20
Great Lakes Advisors
Illinois
$8.43M -$235K -16,055 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.25M -$78.8K -5,386 -1%
PCM
22
Penn Capital Management
Pennsylvania
$8.13M -$161K -11,014 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.09M -$962K -65,720 -12%
BCM
24
Bridgeway Capital Management
Texas
$7.45M
PPA
25
Parametric Portfolio Associates
Washington
$7.3M -$629K -43,000 -9%

CENX Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2021, worth a combined $844M — up 25% from $674M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CENX positions and 17 closed out — a net gain of 16 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $11.9M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $14.5M sold.

  • 164 institutional investors held Century Aluminum (CENX) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $844M of Century Aluminum stock for Q4 2021, up 25% quarter-over-quarter.
  • 33 funds opened new Century Aluminum positions in Q4 2021 and 17 closed out, a net change of +16 holders.
  • The largest Century Aluminum buyer in Q4 2021 was William Blair Investment Management, an estimated $11.9M added.
  • The largest Century Aluminum seller in Q4 2021 was Maple Rock Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.