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Century Aluminum

166 hedge funds and large institutions have $518M invested in Century Aluminum in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.14M
Puts
$4.76M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.27M
3 +$4.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
5
Bank of America
Bank of America
North Carolina
+$3.03M

Top Sellers

1 -$7.13M
2 -$4.39M
3 -$3.78M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.4M
2
$64.6M
3
$60.9M
4
$39.1M
5
$23.8M
6
$22M
7
$16.6M
8
$11.7M
9
$11.2M
10
$11M
11
$10.4M
12
$10.2M
13
$7.37M
14
$7.01M
15
$6.77M
16
$6.43M
17
$5.61M
18
$5.33M
19
$5.26M
20
$4.88M
21
$4.81M
22
$4.3M
23
$4.05M
24
$3.39M
25
$3.09M