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Century Aluminum
CENX

Overview Fund Activity

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.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
49
Reduced
63
Closed
28
Calls
$7.14M
Puts
$4.76M
Net Calls
+$2.38M
Net Calls Change
+$7.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.1M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
Bank of America
5
Bank of America
North Carolina
$6.43M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.05M
3
BlackRock
3
BlackRock
New York
$93.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.4M 9,344,428 -378,100 -4%
State Street
2
State Street
Massachusetts
$64.6M 6,459,496 +31,465 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M 6,091,410 -112,209 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M 3,905,938 +727,150 +23%
Fisher Asset Management
5
Fisher Asset Management
Washington
$23.8M 2,377,503 -109,482 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$22M 2,197,455 +456,054 +26%
Victory Capital Management
7
Victory Capital Management
Texas
$16.6M 1,661,674 +1,650,571 +14,866%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$11.7M 1,173,601 +476,720 +68%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M 1,119,793 -123,928 -10%
MPM
10
Mountaineer Partners Management
New York
$11M 1,103,201 +139,883 +15%
Invesco
11
Invesco
Georgia
$10.4M 1,039,718 -14,836 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M 1,016,737 +47,486 +5%
Charles Schwab
13
Charles Schwab
California
$7.37M 737,010 +65,829 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.01M 701,199 -336,300 -32%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$6.77M 677,218 +122,209 +22%
Bank of America
16
Bank of America
North Carolina
$6.43M 642,967 +302,696 +89%
BCM
17
Bridgeway Capital Management
Texas
$5.61M 560,500 -13,300 -2%
Northern Trust
18
Northern Trust
Illinois
$5.33M 532,757 +17,301 +3%
Goldman Sachs
19
Goldman Sachs
New York
$5.26M 526,057 +48,724 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.88M 488,345 -20,054 -4%
RA
21
Royce & Associates
New York
$4.81M 480,538 +23,200 +5%
Norges Bank
22
Norges Bank
Norway
$4.3M 430,193 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.05M 404,546 -438,691 -52%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.39M 339,205 -71,700 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.09M 308,696 -7,559 -2%
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