Century Aluminum
CENX
172 hedge funds and large institutions have $416M invested in Century Aluminum in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 43 closing their positions.
166% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $5.77M
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
4.17% more ownership
Funds ownership: 57.72% → 61.89% (+4.2%)
8% more capital inflows, than outflows
Capital inflows: $217M | Capital outflows: $200M
9% less funds holding
Funds holding: 190 → 172 (-18)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$76.6M |
| 2 |
Millennium Management
New York
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 5 |
Great Lakes Advisors
Chicago,
Illinois
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Merewether Investment Management
Dallas,
Texas
|
-$17.5M |
| 4 |
MPM
Mountaineer Partners Management
New York
|
-$14.4M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.9M |
CENX Hedge Fund Activity: Q2 2022 in Review
172 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2022, worth a combined $416M — down 70% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CENX and 29 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.
The largest buyer was State Street, adding an estimated $76.6M. The largest seller was Impala Asset Management, exiting entirely with an estimated $41M sold.
- 172 institutional investors held Century Aluminum (CENX) as of Q2 2022, down from 190 in Q1 2022.
- Funds reported $416M of Century Aluminum stock for Q2 2022, down 70% quarter-over-quarter.
- 29 funds opened new Century Aluminum positions in Q2 2022 and 43 closed out, a net change of -14 holders.
- The largest Century Aluminum buyer in Q2 2022 was State Street, an estimated $76.6M added.
- The largest Century Aluminum seller in Q2 2022 was Impala Asset Management, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2022.