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Century Aluminum

175 hedge funds and large institutions have $269M invested in Century Aluminum in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 172175 (+3)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

6.25% less ownership

Funds ownership: 61.9%55.66% (-6.2%)

35% less capital invested

Capital invested by funds: $415M → $269M (-$147M)

66% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.82M

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
61
Reduced
60
Closed
29
Calls
$1.97M
Puts
$5.82M
Net Calls
-$3.85M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$2.39M +313,925 +3%
State Street
2
State Street
Massachusetts
$43.7M -$17.2M -2,268,109 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$3.39M +446,228 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.6M -$2.03M -267,261 -8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$13.3M -$392K -51,603 -2%
Morgan Stanley
6
Morgan Stanley
New York
$7.1M -$2.25M -296,386 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.15M +$183K +24,089 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$4.57M -$6.59M -866,417 -50%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$4.52M -$1.82M -240,020 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$3.89M -$2.79M -366,614 -33%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.79M -$740K -97,301 -12%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.63M -$28.1K -3,695 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.54M +$669K +88,000 +15%
Amundi
14
Amundi
France
$3.47M -$300K -39,432 -7%
Charles Schwab
15
Charles Schwab
California
$3.37M +$232K +30,575 +5%
Northern Trust
16
Northern Trust
Illinois
$2.72M -$9.14K -1,202 -0.2%
GLA
17
Great Lakes Advisors
Illinois
$2.69M -$2.61M -343,537 -40%
RA
18
Royce & Associates
New York
$2.46M +$80.6K +10,600 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.4M -$62.7K -8,251 -2%
Norges Bank
20
Norges Bank
Norway
$2.27M
Invesco
21
Invesco
Georgia
$2.12M -$1.13M -148,819 -27%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.06M -$1.02M -134,603 -26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.85M +$2.66M +349,606 New
Bank of America
24
Bank of America
North Carolina
$1.83M -$235K -30,859 -8%
Goldman Sachs
25
Goldman Sachs
New York
$1.71M -$1.08M -142,281 -31%

CENX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2022, worth a combined $269M — down 35% from $415M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.39M. The largest seller was State Street, cutting an estimated $17.2M.

  • 175 institutional investors held Century Aluminum (CENX) as of Q3 2022, up from 172 in Q2 2022.
  • Funds reported $269M of Century Aluminum stock for Q3 2022, down 35% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q3 2022 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q3 2022 was Vanguard Group, an estimated $3.39M added.
  • The largest Century Aluminum seller in Q3 2022 was State Street, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2022.