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Century Aluminum

160 hedge funds and large institutions have $439M invested in Century Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $2.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 56.07%54.45% (-1.6%)

4% less funds holding

Funds holding: 167160 (-7)

15% less capital invested

Capital invested by funds: $518M → $439M (-$79.5M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
48
Reduced
63
Closed
26
Calls
$5.92M
Puts
$2.93M
Net Calls
+$2.99M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.9M +$3.36M +387,221 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M -$1.73M -199,240 -3%
State Street
3
State Street
Massachusetts
$44.3M -$12M -1,384,434 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M -$2.43M -280,022 -7%
Invesco
5
Invesco
Georgia
$24.4M +$15.3M +1,763,133 +170%
Fisher Asset Management
6
Fisher Asset Management
Washington
$21M +$296K +34,096 +1%
MPM
7
Mountaineer Partners Management
New York
$17.4M +$7.77M +894,142 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$14.7M -$4.41M -508,007 -23%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$11.1M +$902K +103,754 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.15M +$280K +32,203 +3%
Morgan Stanley
11
Morgan Stanley
New York
$8.41M -$1.35M -155,605 -14%
Charles Schwab
12
Charles Schwab
California
$6.77M +$339K +39,058 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.62M +$507K +58,400 +8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$5.59M -$310K -35,682 -5%
Bank of America
15
Bank of America
North Carolina
$5.29M -$312K -35,911 -6%
BCM
16
Bridgeway Capital Management
Texas
$4.96M +$75.4K +8,680 +2%
Northern Trust
17
Northern Trust
Illinois
$4.72M +$69.7K +8,024 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.22M -$39.4K -4,531 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.83M +$3.24M +372,560 +564%
Norges Bank
20
Norges Bank
Norway
$3.75M
Goldman Sachs
21
Goldman Sachs
New York
$3.71M -$871K -100,281 -19%
RA
22
Royce & Associates
New York
$3.67M -$521K -60,000 -12%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.59M +$626K +71,985 +21%
N
24
Nuveen
North Carolina
$3M +$465K +53,541 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.57M -$125K -14,355 -5%

CENX Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2023, worth a combined $439M — down 15% from $518M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CENX and 19 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $13M.

  • 160 institutional investors held Century Aluminum (CENX) as of Q2 2023, down from 167 in Q1 2023.
  • Funds reported $439M of Century Aluminum stock for Q2 2023, down 15% quarter-over-quarter.
  • 19 funds opened new Century Aluminum positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest Century Aluminum buyer in Q2 2023 was Invesco, an estimated $15.3M added.
  • The largest Century Aluminum seller in Q2 2023 was Victory Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.