Century Aluminum
CENX
168 hedge funds and large institutions have $397M invested in Century Aluminum in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 35 closing their positions.
48% more capital invested
Capital invested by funds: $269M → $397M (+$128M)
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
2.46% less ownership
Funds ownership: 55.65% → 53.19% (-2.5%)
4% less funds holding
Funds holding: 175 → 168 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
62% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $8.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.59M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
+$7.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.93M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 2 |
Amundi
Paris,
France
|
-$3.47M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.69M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.73M |
CENX Hedge Fund Activity: Q4 2022 in Review
168 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2022, worth a combined $397M — up 48% from $269M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CENX and 30 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Citadel Advisors, adding an estimated $7.59M. The largest seller was State Street, cutting an estimated $13.9M.
- 168 institutional investors held Century Aluminum (CENX) as of Q4 2022, down from 175 in Q3 2022.
- Funds reported $397M of Century Aluminum stock for Q4 2022, up 48% quarter-over-quarter.
- 30 funds opened new Century Aluminum positions in Q4 2022 and 35 closed out, a net change of -5 holders.
- The largest Century Aluminum buyer in Q4 2022 was Citadel Advisors, an estimated $7.59M added.
- The largest Century Aluminum seller in Q4 2022 was State Street, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2022.