CENX icon

Century Aluminum
CENX

Overview Fund Activity

168 hedge funds and large institutions have $397M invested in Century Aluminum in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
54
Closed
35
Calls
$3.15M
Puts
$8.34M
Net Calls
-$5.19M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.2M
2
MPM
2
Mountaineer Partners Management
New York
$7.88M
3
Invesco
3
Invesco
Georgia
$8.63M
4
BCM
4
Bridgeway Capital Management
Texas
$4.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$52.6M
2
Amundi
2
Amundi
France
$0
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.5M 9,722,528 +245,680 +3%
State Street
2
State Street
Massachusetts
$52.6M 6,428,031 -1,840,377 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M 6,203,619 -229,560 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$20.3M 2,486,985 -33,662 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$14.2M 1,741,401 +1,004,401 +136%
Morgan Stanley
6
Morgan Stanley
New York
$10.2M 1,243,721 -100,545 -7%
Invesco
7
Invesco
Georgia
$8.63M 1,054,554 +652,328 +162%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.49M 1,037,499 +366,400 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.93M 969,251 -6,225 -0.6%
MPM
10
Mountaineer Partners Management
New York
$7.88M 963,318 +963,318 New
William Blair Investment Management
11
William Blair Investment Management
Illinois
$7.13M 871,261 +6,092 +0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.9M 843,237 +493,631 +141%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$5.7M 696,881 -21,332 -3%
Charles Schwab
14
Charles Schwab
California
$5.49M 671,181 +33,904 +5%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.04M 616,063 -71,401 -10%
BCM
16
Bridgeway Capital Management
Texas
$4.69M 573,800 +573,800 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$4.54M 555,009 -300,249 -35%
Northern Trust
18
Northern Trust
Illinois
$4.22M 515,456 -550 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.16M 508,399 +54,290 +12%
Goldman Sachs
20
Goldman Sachs
New York
$3.9M 477,333 +153,730 +48%
RA
21
Royce & Associates
New York
$3.74M 457,338 -8,100 -2%
Norges Bank
22
Norges Bank
Norway
$3.52M 430,193 – –
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$3.39M 413,900 +102,238 +33%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.36M 410,905 +89,500 +28%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.13M 382,137 +189,057 +98%
1
2 3 4 5