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Century Aluminum
CENX

Overview Fund Activity

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.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.53%
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

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.3M
2
Invesco
2
Invesco
Georgia
$22M
3
MPM
3
Mountaineer Partners Management
New York
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.5M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$1.41M
3
IAM
3
Impala Asset Management
Florida
$22.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.43M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 8,391,213 +171,064 +2%
State Street
2
State Street
Massachusetts
$99.5M 6,007,877 -168,333 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M 5,618,201 +48,281 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M 3,822,654 -196,854 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.3M 2,434,629 +813,593 +50%
Fisher Asset Management
6
Fisher Asset Management
Washington
$39.9M 2,410,791 +72,071 +3%
IAM
7
Impala Asset Management
Florida
$22.1M 1,336,490 -420,599 -24%
Invesco
8
Invesco
Georgia
$22M 1,328,331 +743,658 +127%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$18.7M 1,130,150 +147,795 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$16.6M 1,005,074 +574,907 +134%
Morgan Stanley
11
Morgan Stanley
New York
$16.5M 996,572 -32,516 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M 950,633 +47,359 +5%
GAM
13
Goldentree Asset Management
New York
$14.6M 882,520 +267,025 +43%
RA
14
Royce & Associates
New York
$13M 784,338 -40,000 -5%
MPM
15
Mountaineer Partners Management
New York
$11.6M 700,255 +700,255 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$11.5M 696,360 +532,499 +325%
Charles Schwab
17
Charles Schwab
California
$9.93M 599,737 +1,101 +0.2%
Norges Bank
18
Norges Bank
Norway
$9.56M 577,033 +63,200 +12%
Northern Trust
19
Northern Trust
Illinois
$8.67M 523,834 -13,990 -3%
GLA
20
Great Lakes Advisors
Illinois
$8.43M 508,902 -16,055 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.25M 498,057 -5,386 -1%
PCM
22
Penn Capital Management
Pennsylvania
$8.14M 591,379 -11,014 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.09M 488,772 -65,720 -12%
BCM
24
Bridgeway Capital Management
Texas
$7.45M 450,000 – –
PPA
25
Parametric Portfolio Associates
Washington
$7.3M 440,667 -43,000 -9%
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